AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$5.92M
3 +$5.88M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.55M

Top Sells

1 +$10M
2 +$8.97M
3 +$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M

Sector Composition

1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.08M 0.81%
207,544
+3,790
52
$6.01M 0.8%
109,040
+8,321
53
$5.99M 0.8%
126,039
+2,471
54
$5.96M 0.79%
96,571
+28
55
$5.95M 0.79%
263,861
-6,909
56
$5.94M 0.79%
34,300
+469
57
$5.93M 0.79%
94,718
+602
58
$5.92M 0.79%
+53,884
59
$5.91M 0.79%
110,687
+1,443
60
$5.88M 0.78%
+175,103
61
$5.77M 0.77%
+182,851
62
$5.74M 0.76%
59,988
+1,079
63
$5.71M 0.76%
67,288
+986
64
$5.69M 0.76%
261,211
+2,279
65
$5.68M 0.76%
478,192
+5,934
66
$5.68M 0.76%
240,234
+6,021
67
$5.59M 0.74%
305,900
-263
68
$5.55M 0.74%
+169,534
69
$5.51M 0.73%
103,400
+1,346
70
$5.49M 0.73%
117,178
+2,747
71
$5.46M 0.73%
+109,162
72
$5.38M 0.71%
514,844
+8,510
73
$5.26M 0.7%
63,268
-6,324
74
$5.26M 0.7%
343,592
+5,609
75
$5.16M 0.69%
116,842
+2,434