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
$745M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.62M
3
+$5.88M
4
CAG icon
Conagra Brands
CAG
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$5.18M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.65%
454,800
+4,747
77
$4.73M 0.64%
+336,707
78
$4.57M 0.61%
256,511
+7,122
79
$4.5M 0.6%
74,377
+7,438
80
$4.49M 0.6%
+45,697
81
$4.41M 0.59%
74,959
+1,429
82
$4.39M 0.59%
278,991
-890
83
$4.38M 0.59%
52,768
+2,243
84
$4.33M 0.58%
+58,132
85
$4.33M 0.58%
91,777
-113,803
86
$4.04M 0.54%
61,561
+379
87
$3.99M 0.54%
221,930
+245
88
$3.96M 0.53%
349,409
+9,361
89
$3.95M 0.53%
84,001
+3,447
90
$3.91M 0.52%
120,659
-481
91
$3.86M 0.52%
52,830
+1,650
92
$3.81M 0.51%
+84,018
93
$3.76M 0.51%
+144,087
94
$3.59M 0.48%
107,522
+58,698
95
$3.49M 0.47%
145,623
+1,757
96
$3.46M 0.47%
54,377
-291
97
$3.4M 0.46%
88,280
+2,435
98
$3.15M 0.42%
19,218
+338
99
$2.92M 0.39%
58,186
+220
100
$2.8M 0.38%
578
+11
2 3
4
5 6