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
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.76%
241,719
+2,883
52
$6.24M 0.75%
51,455
+4,209
53
$6.15M 0.74%
219,817
-2,862
54
$6.1M 0.74%
188,068
+47,539
55
$6.03M 0.73%
329,365
+4,126
56
$5.95M 0.72%
35,436
-24
57
$5.83M 0.7%
170,847
+821
58
$5.68M 0.69%
109,256
-14,743
59
$5.66M 0.68%
102,646
+568
60
$5.66M 0.68%
213,309
+44,330
61
$5.57M 0.67%
68,747
+1,146
62
$5.54M 0.67%
223,052
-3,050
63
$5.49M 0.66%
39,589
+592
64
$5.48M 0.66%
116,830
+1,562
65
$5.41M 0.65%
94,378
+605
66
$5.4M 0.65%
47,491
+1,729
67
$5.39M 0.65%
67,546
+16,679
68
$5.35M 0.65%
374,326
-25,478
69
$5.35M 0.65%
17,073
+18
70
$5.33M 0.64%
75,719
+1,884
71
$5.26M 0.63%
64,112
+1,178
72
$5.25M 0.63%
108,006
-6,319
73
$5.22M 0.63%
158,948
+26,214
74
$5.17M 0.62%
144,634
+5,919
75
$5.1M 0.62%
105,788
+4,001
1 2
3
4 5