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
$908M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.56M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.92M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.41M
4
TRV icon
Travelers Companies
TRV
+$2.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Sector Composition

1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.73%
+126,634
52
$6.58M 0.72%
126,549
+29,711
53
$6.57M 0.72%
268,172
+45,120
54
$6.55M 0.72%
121,606
-1,416
55
$6.5M 0.72%
195,412
-756
56
$6.46M 0.71%
53,176
+1,721
57
$6.26M 0.69%
35,439
+3
58
$6.25M 0.69%
37,038
+1,499
59
$6.21M 0.68%
102,278
-368
60
$6.2M 0.68%
54,462
+543
61
$6.16M 0.68%
118,055
+10,049
62
$6.13M 0.67%
75,560
-159
63
$6.12M 0.67%
128,890
+23,373
64
$6.08M 0.67%
185,568
+90,774
65
$6.06M 0.67%
108,206
+2,418
66
$6.06M 0.67%
168,005
+9,057
67
$6M 0.66%
95,847
+1,865
68
$5.86M 0.65%
276,432
+106,215
69
$5.84M 0.64%
334,732
+5,367
70
$5.81M 0.64%
90,750
-48
71
$5.8M 0.64%
116,681
-149
72
$5.66M 0.62%
263,418
-3,763
73
$5.59M 0.62%
47,694
+203
74
$5.53M 0.61%
109,377
+121
75
$5.51M 0.61%
17,300
+227
1 2
3
4 5