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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$4.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Top Sells

1
+$7.47M
2
+$7.26M
3
+$6.23M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.48M

Sector Composition

1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.8%
122,234
-1,778
52
$4.81M 0.79%
454,768
-33,578
53
$4.81M 0.79%
152,942
-948
54
$4.79M 0.78%
+29,429
55
$4.73M 0.77%
61,856
-657
56
$4.73M 0.77%
120,837
-2,442
57
$4.7M 0.77%
255,911
-35,311
58
$4.48M 0.73%
194,018
-5,100
59
$4.46M 0.73%
129,379
+91
60
$4.38M 0.72%
110,490
-7,270
61
$4.38M 0.71%
16,809
-580
62
$4.31M 0.7%
81,681
-5,724
63
$4.31M 0.7%
138,687
-67
64
$4.21M 0.69%
90,346
-3,505
65
$4.18M 0.68%
211,411
-9,938
66
$4.17M 0.68%
341,853
-1,178
67
$4.13M 0.67%
+167,844
68
$4.09M 0.67%
407,722
-85,885
69
$4.07M 0.66%
122,350
-5,914
70
$4.03M 0.66%
50,317
-18,757
71
$4.01M 0.66%
+156,028
72
$4M 0.65%
49,661
+17
73
$3.99M 0.65%
143,830
-12,431
74
$3.93M 0.64%
117,653
+62
75
$3.82M 0.62%
71,066
+683
1 2
3
4 5