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
$752M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.92M
3
+$5.88M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.55M

Top Sells

1
+$10M
2
+$8.97M
3
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M

Sector Composition

1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.69%
127,964
-499
77
$5.08M 0.67%
235,178
+4,757
78
$4.91M 0.65%
339,787
+9,974
79
$4.58M 0.61%
122,996
+1,175
80
$4.5M 0.6%
122,014
+212
81
$4.49M 0.6%
91,559
+653
82
$4.38M 0.58%
174,817
+1,527
83
$4.15M 0.55%
78,370
+2,308
84
$4.08M 0.54%
19,563
+260
85
$3.98M 0.53%
112,972
+2,694
86
$3.86M 0.51%
292,858
+3,639
87
$3.77M 0.5%
91,046
-8,534
88
$3.73M 0.5%
49,603
-7,694
89
$3.7M 0.49%
226,663
+1,702
90
$3.65M 0.49%
+60,837
91
$3.58M 0.48%
83,165
-119
92
$3.55M 0.47%
186,527
+9,028
93
$3.43M 0.46%
149,945
+3,314
94
$3.34M 0.44%
125,758
-2,474
95
$3.32M 0.44%
58,217
+1,924
96
$3.29M 0.44%
112,940
+61,773
97
$3.27M 0.44%
175,806
-919
98
$3.27M 0.44%
1,090,955
+18,145
99
$3.19M 0.42%
47,566
-117
100
$3.1M 0.41%
+74,857
2 3
4
5 6