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
$656M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.63M
3
+$4.53M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.73M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.65M

Top Sells

1
+$9.98M
2
+$5.59M
3
+$4.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.62%
345,735
+2,143
77
$3.89M 0.59%
236,465
+1,287
78
$3.78M 0.58%
116,092
+3,120
79
$3.73M 0.57%
119,783
+2,605
80
$3.7M 0.56%
91,905
+346
81
$3.57M 0.54%
219,602
-7,061
82
$3.5M 0.53%
120,892
+4,050
83
$3.45M 0.53%
19,857
+294
84
$3.38M 0.51%
152,726
+2,781
85
$3.35M 0.51%
69,514
-39,648
86
$3.33M 0.51%
78,724
+354
87
$3.15M 0.48%
192,981
+6,454
88
$3.14M 0.48%
72,564
-18,482
89
$3.13M 0.48%
125,734
+2,738
90
$2.98M 0.45%
84,178
+1,013
91
$2.87M 0.44%
87,389
-104,638
92
$2.77M 0.42%
58,461
+244
93
$2.74M 0.42%
61,360
+309
94
$2.74M 0.42%
104,610
+1,210
95
$2.73M 0.42%
301,272
+8,414
96
$2.73M 0.42%
+86,517
97
$2.65M 0.4%
67,033
-7,824
98
$2.64M 0.4%
119,055
+6,115
99
$2.45M 0.37%
67,638
+46,466
100
$2.31M 0.35%
143,288
+1,573
2 3
4
5 6