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
$741M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$4.82M
4
ESV
Ensco Rowan plc
ESV
+$4.75M
5
TGT icon
Target
TGT
+$4.24M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M

Sector Composition

1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.59%
249,389
-17,947
77
$4.38M 0.59%
56,448
+248
78
$4.34M 0.59%
50,525
-1,263
79
$4.27M 0.58%
80,554
+754
80
$4.24M 0.57%
+66,939
81
$4.03M 0.54%
279,881
-719
82
$3.99M 0.54%
450,053
-845
83
$3.95M 0.53%
168,331
+878
84
$3.85M 0.52%
172,234
-494
85
$3.76M 0.51%
121,140
-19,067
86
$3.75M 0.51%
61,182
+98
87
$3.73M 0.5%
73,530
+404
88
$3.67M 0.49%
103,196
+6,760
89
$3.65M 0.49%
51,180
+93
90
$3.63M 0.49%
221,685
+15,291
91
$3.37M 0.46%
54,668
-603
92
$3.35M 0.45%
18,880
+228
93
$3.32M 0.45%
143,866
+2,195
94
$3.29M 0.44%
85,845
+445
95
$3.04M 0.41%
308,241
-22,743
96
$2.96M 0.4%
+70,873
97
$2.91M 0.39%
567
-11
98
$2.81M 0.38%
57,966
+2,794
99
$2.78M 0.37%
48,774
-14,752
100
$2.6M 0.35%
45,181
+1,948
2 3
4
5 6