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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.5M
3
+$25.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Industrials 12.23%
3 Financials 9.7%
4 Healthcare 5.9%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.58%
+102,724
77
$4.18M 0.58%
+60,732
78
$4.14M 0.57%
+229,147
79
$4.11M 0.57%
+73,762
80
$4.05M 0.56%
+55,488
81
$4.03M 0.56%
+255,895
82
$4M 0.55%
+130,859
83
$3.88M 0.54%
+385,601
84
$3.8M 0.53%
+137,768
85
$3.74M 0.52%
+79,203
86
$3.67M 0.51%
+138,855
87
$3.27M 0.45%
+279,187
88
$3.25M 0.45%
+49,642
89
$3.22M 0.45%
+50,483
90
$3.2M 0.44%
+171,866
91
$3.16M 0.44%
+166,515
92
$3.08M 0.43%
+354,450
93
$3.01M 0.42%
+72,233
94
$2.98M 0.41%
+201,139
95
$2.88M 0.4%
+302,978
96
$2.87M 0.4%
+58,964
97
$2.86M 0.4%
+81,905
98
$2.79M 0.39%
+18,428
99
$2.75M 0.38%
+55,195
100
$2.62M 0.36%
+134,042
2 3
4
5 6