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
$909M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.72%
189,645
+72,727
52
$6.45M 0.71%
97,061
+1,214
53
$6.44M 0.71%
249,121
+4,769
54
$6.4M 0.7%
377,884
+4,366
55
$6.38M 0.7%
123,742
+2,136
56
$6.36M 0.7%
119,854
+1,799
57
$6.33M 0.7%
96,583
+606
58
$6.31M 0.69%
277,350
+918
59
$6.2M 0.68%
170,727
+3,110
60
$6.15M 0.68%
231,303
+2,671
61
$6.14M 0.68%
78,332
+12,445
62
$6.13M 0.67%
191,295
+68,250
63
$6.12M 0.67%
117,558
+877
64
$6.09M 0.67%
187,495
+1,927
65
$6.03M 0.66%
109,953
+1,747
66
$6.02M 0.66%
51,290
-1,886
67
$6M 0.66%
37,045
+1,606
68
$5.99M 0.66%
79,426
-35,384
69
$5.92M 0.65%
184,212
+19,826
70
$5.8M 0.64%
+148,050
71
$5.79M 0.64%
37,824
+786
72
$5.78M 0.64%
341,899
+7,167
73
$5.66M 0.62%
77,303
+1,743
74
$5.44M 0.6%
94,558
+1,019
75
$5.43M 0.6%
258,397
-5,021
1 2
3
4 5