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
$796M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.65M
3
+$5.85M
4
ONB icon
Old National Bancorp
ONB
+$4.16M
5
PETM
PETSMART INC
PETM
+$4M

Top Sells

1
+$8.82M
2
+$5.22M
3
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.61%
46,512
+815
77
$4.87M 0.61%
92,375
+1,712
78
$4.76M 0.6%
282,770
+3,682
79
$4.75M 0.6%
259,414
+2,903
80
$4.62M 0.58%
411,970
+9,570
81
$4.58M 0.58%
1,250,689
+20,551
82
$4.45M 0.56%
61,598
+37
83
$4.43M 0.56%
107,994
+472
84
$4.43M 0.56%
53,739
+909
85
$4.38M 0.55%
75,661
+1,284
86
$4.3M 0.54%
467,110
+12,310
87
$4.16M 0.52%
+291,574
88
$4.11M 0.52%
221,137
-793
89
$4.06M 0.51%
283,313
+4,322
90
$4M 0.5%
+66,895
91
$3.97M 0.5%
86,576
+2,575
92
$3.87M 0.49%
357,280
+7,871
93
$3.66M 0.46%
89,447
+1,167
94
$3.58M 0.45%
147,855
+2,232
95
$3.48M 0.44%
122,636
+1,977
96
$3.45M 0.43%
587
+9
97
$3.27M 0.41%
19,498
+280
98
$3.21M 0.4%
58,401
+215
99
$3.17M 0.4%
51,022
-3,355
100
$2.98M 0.38%
+114,232
2 3
4
5 6