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
$721M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.19M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$2.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.77%
138,913
+718
52
$5.54M 0.77%
36,649
-6,721
53
$5.54M 0.77%
230,625
+891
54
$5.49M 0.76%
172,653
-57,579
55
$5.48M 0.76%
98,487
-8,645
56
$5.37M 0.75%
189,597
+54,137
57
$5.29M 0.73%
71,129
+9,604
58
$5.26M 0.73%
165,284
-7,951
59
$5.14M 0.71%
115,069
-1,604
60
$5.08M 0.7%
65,085
+25,078
61
$5.05M 0.7%
90,674
+13
62
$5.02M 0.7%
61,245
+756
63
$5.02M 0.7%
+42,358
64
$4.85M 0.67%
81,118
+689
65
$4.79M 0.66%
27,469
+6,747
66
$4.74M 0.66%
142,724
+5,522
67
$4.67M 0.65%
17,061
+127
68
$4.61M 0.64%
84,404
+76,768
69
$4.58M 0.63%
79,784
+39,404
70
$4.57M 0.63%
99,489
+3,397
71
$4.45M 0.62%
105,353
+57,292
72
$4.37M 0.61%
152,108
-914
73
$4.35M 0.6%
70,468
+256
74
$4.32M 0.6%
63,635
+4,189
75
$4.3M 0.6%
126,256
+72,343
1 2
3
4 5