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
$646M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.46M
3
+$5.33M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.77M

Top Sells

1
+$11.4M
2
+$8.5M
3
+$5.96M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.63%
87,530
-4,406
77
$4.03M 0.62%
117,760
+1,668
78
$4M 0.62%
128,806
-28,920
79
$3.99M 0.62%
156,261
-28,199
80
$3.95M 0.61%
49,644
-26,477
81
$3.88M 0.6%
+34,276
82
$3.84M 0.59%
+199,118
83
$3.82M 0.59%
117,591
-3,301
84
$3.69M 0.57%
222,935
+3,333
85
$3.69M 0.57%
220,281
-16,184
86
$3.45M 0.53%
148,141
-4,585
87
$3.44M 0.53%
19,063
-794
88
$3.41M 0.53%
+18,239
89
$3.32M 0.51%
70,383
-8,341
90
$3.31M 0.51%
84,760
-1,757
91
$3.27M 0.51%
85,849
-1,540
92
$3.24M 0.5%
117,498
-2,285
93
$3.21M 0.5%
69,463
+1,825
94
$3.07M 0.48%
93,170
-25,844
95
$3.06M 0.47%
176,906
-16,075
96
$2.92M 0.45%
331,309
+30,037
97
$2.75M 0.43%
61,242
-118
98
$2.66M 0.41%
78,099
-6,079
99
$2.49M 0.39%
145,512
+2,224
100
$2.48M 0.38%
81,036
+4,527
2 3
4
5 6