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
$646M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.46M
3
+$5.33M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.77M

Top Sells

1
+$11.4M
2
+$8.5M
3
+$5.96M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.65M

Sector Composition

1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.81%
35,401
+718
52
$5.12M 0.79%
38,928
-1,199
53
$5.05M 0.78%
100,065
-25,725
54
$5.04M 0.78%
+70,636
55
$4.99M 0.77%
65,466
-4,801
56
$4.94M 0.76%
63,333
-295
57
$4.85M 0.75%
128,264
-185
58
$4.77M 0.74%
233,550
-10,476
59
$4.77M 0.74%
+237,373
60
$4.74M 0.73%
493,607
-25,928
61
$4.74M 0.73%
129,288
+2,154
62
$4.65M 0.72%
343,031
-2,823
63
$4.65M 0.72%
138,754
+18,383
64
$4.62M 0.72%
43,682
-5,183
65
$4.48M 0.69%
488,346
+2,007
66
$4.48M 0.69%
202,501
-269,640
67
$4.47M 0.69%
93,851
-2,021
68
$4.39M 0.68%
221,349
-49,660
69
$4.37M 0.68%
149,575
-29,535
70
$4.34M 0.67%
87,405
-21,227
71
$4.26M 0.66%
+48,362
72
$4.25M 0.66%
62,513
-5,621
73
$4.25M 0.66%
206,571
-43,076
74
$4.11M 0.64%
91,506
-399
75
$4.11M 0.64%
145,340
-25,052
1 2
3
4 5