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
$789M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.09M
3
+$5.22M
4
AXS icon
AXIS Capital
AXS
+$5.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Top Sells

1
+$9.64M
2
+$5.85M
3
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.61%
76,366
+705
77
$4.7M 0.6%
67,087
+192
78
$4.56M 0.58%
107,349
+696
79
$4.52M 0.57%
27,364
-618
80
$4.49M 0.57%
173,868
+533
81
$4.4M 0.56%
+65,855
82
$4.24M 0.54%
109,658
+1,664
83
$4.21M 0.53%
347,678
-9,602
84
$4.13M 0.52%
54,302
+563
85
$4M 0.51%
62,058
+460
86
$3.92M 0.5%
302,313
+10,739
87
$3.88M 0.49%
287,768
+4,455
88
$3.83M 0.49%
261,133
+1,719
89
$3.74M 0.47%
221,304
+167
90
$3.73M 0.47%
89,801
+354
91
$3.63M 0.46%
19,767
+269
92
$3.3M 0.42%
147,120
-735
93
$3.21M 0.41%
271,199
-11,571
94
$3.15M 0.4%
118,129
-101,232
95
$2.94M 0.37%
+478,523
96
$2.76M 0.35%
99,921
-22,715
97
$2.76M 0.35%
58,330
-71
98
$2.62M 0.33%
47,037
-638
99
$2.59M 0.33%
564
-23
100
$2.33M 0.3%
46,779
+156
2 3
4
5 6