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
$785M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$1.13M
4
TWI icon
Titan International
TWI
+$1.04M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$932K

Sector Composition

1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.6%
320,870
+54,642
77
$4.65M 0.59%
164,479
+2,635
78
$4.53M 0.58%
109,838
+2,489
79
$4.36M 0.56%
71,865
+6,010
80
$4.33M 0.55%
53,237
-13,850
81
$4.22M 0.54%
291,405
+3,637
82
$4.2M 0.54%
1,045,519
+726,116
83
$4.09M 0.52%
90,882
+1,081
84
$3.95M 0.5%
169,141
+1,030
85
$3.76M 0.48%
19,378
-389
86
$3.7M 0.47%
55,235
+933
87
$3.65M 0.47%
148,403
+1,283
88
$3.33M 0.42%
+165,216
89
$3.29M 0.42%
27,443
+79
90
$3.25M 0.41%
82,576
+2,307
91
$3.18M 0.41%
62,112
+54
92
$3.1M 0.39%
219,161
-2,143
93
$3.08M 0.39%
49,216
-4,186
94
$3.07M 0.39%
117,184
-945
95
$3M 0.38%
+55,603
96
$2.67M 0.34%
47,545
+508
97
$2.54M 0.32%
97,338
-795
98
$2.51M 0.32%
+31,706
99
$2.35M 0.3%
93,822
-6,099
100
$2.18M 0.28%
556
-8
2 3
4
5 6