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
$605M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$3.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.53M

Top Sells

1
+$5.43M
2
+$3.75M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$3.33M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.77%
73,296
-366
52
$4.54M 0.75%
29,891
+462
53
$4.53M 0.75%
50,633
-31,733
54
$4.5M 0.74%
186,962
+30,934
55
$4.42M 0.73%
117,039
-614
56
$4.41M 0.73%
155,724
+2,782
57
$4.41M 0.73%
847,471
-26,533
58
$4.4M 0.73%
193,073
-945
59
$4.3M 0.71%
121,025
+188
60
$4.29M 0.71%
342,309
+456
61
$4.25M 0.7%
119,420
-2,930
62
$4.22M 0.7%
459,893
+5,125
63
$4.17M 0.69%
+43,573
64
$4.16M 0.69%
95,961
+11,971
65
$4.16M 0.69%
22,267
-27
66
$4.14M 0.68%
101,756
-8,734
67
$4.13M 0.68%
37,595
-10,901
68
$4.07M 0.67%
16,831
+22
69
$4.07M 0.67%
48,216
-39,571
70
$4.04M 0.67%
77,688
-3,993
71
$3.96M 0.66%
225,440
-1,548
72
$3.92M 0.65%
139,524
-4,306
73
$3.9M 0.64%
182,489
+4,747
74
$3.84M 0.63%
129,432
+4,496
75
$3.76M 0.62%
83,259
+685
1 2
3
4 5