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
$656M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.63M
3
+$4.53M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.73M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.65M

Top Sells

1
+$9.98M
2
+$5.59M
3
+$4.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.82%
60,633
+645
52
$5.3M 0.81%
108,632
-408
53
$5.27M 0.8%
244,026
+3,792
54
$5.26M 0.8%
125,127
+1,128
55
$5.2M 0.79%
70,267
+516
56
$5.2M 0.79%
+179,110
57
$5.2M 0.79%
48,865
-5,019
58
$5.18M 0.79%
271,009
+7,148
59
$5.11M 0.78%
34,683
+383
60
$5.08M 0.77%
519,535
+4,691
61
$5.08M 0.77%
249,647
+130,431
62
$5.05M 0.77%
170,392
-4,711
63
$5.05M 0.77%
486,339
+8,147
64
$4.86M 0.74%
184,460
+1,609
65
$4.83M 0.74%
157,726
-11,808
66
$4.82M 0.73%
345,854
+6,067
67
$4.8M 0.73%
176,258
+1,441
68
$4.78M 0.73%
91,936
-4,635
69
$4.73M 0.72%
63,628
+360
70
$4.63M 0.71%
+154,338
71
$4.57M 0.7%
128,449
+485
72
$4.53M 0.69%
+120,371
73
$4.45M 0.68%
68,134
+846
74
$4.44M 0.68%
95,872
+1,154
75
$4.28M 0.65%
119,014
-3,000
1 2
3
4 5