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
$776M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.76M
4
GT icon
Goodyear
GT
+$5.72M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$10.7M
2
+$9.63M
3
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.62%
114,408
+4,570
77
$4.68M 0.6%
329,813
+9,348
78
$4.54M 0.58%
177,499
+12,283
79
$4.45M 0.57%
57,297
+25,591
80
$4.44M 0.57%
+45,281
81
$4.42M 0.57%
+99,580
82
$4.42M 0.57%
121,802
+61
83
$4.38M 0.56%
+78,536
84
$4.35M 0.56%
173,290
-2,636
85
$4.35M 0.56%
76,062
+4,197
86
$4.27M 0.55%
110,278
+1,632
87
$4.25M 0.55%
289,219
-2,186
88
$4.21M 0.54%
90,906
+24
89
$3.85M 0.5%
1,072,810
+27,291
90
$3.65M 0.47%
83,284
+708
91
$3.63M 0.47%
19,303
-75
92
$3.59M 0.46%
146,631
-1,772
93
$3.36M 0.43%
56,293
+1,058
94
$3.35M 0.43%
176,725
+7,584
95
$3.35M 0.43%
128,232
-36,247
96
$3.33M 0.43%
224,961
+5,800
97
$3.1M 0.4%
98,163
+825
98
$3M 0.39%
47,683
+138
99
$3M 0.39%
60,480
-1,632
100
$2.99M 0.39%
49,576
+360
2 3
4
5 6