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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$4.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Top Sells

1
+$7.47M
2
+$7.26M
3
+$6.23M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.48M

Sector Composition

1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.62%
226,988
-10,385
77
$3.74M 0.61%
+119,387
78
$3.73M 0.61%
+83,990
79
$3.71M 0.61%
124,936
-3,870
80
$3.64M 0.59%
87,087
-4,419
81
$3.62M 0.59%
82,574
-4,956
82
$3.58M 0.58%
+264,463
83
$3.51M 0.57%
+22,294
84
$3.42M 0.56%
91,622
-1,548
85
$3.39M 0.55%
218,397
-1,884
86
$3.33M 0.54%
81,062
-4,787
87
$3.25M 0.53%
120,469
+2,971
88
$3.15M 0.51%
78,039
-6,721
89
$2.89M 0.47%
+146,092
90
$2.84M 0.46%
18,080
-983
91
$2.81M 0.46%
101,826
+14,044
92
$2.79M 0.46%
200,769
-22,166
93
$2.75M 0.45%
60,607
-635
94
$2.72M 0.44%
29,279
-61,759
95
$2.67M 0.44%
65,613
-3,850
96
$2.66M 0.43%
874,004
-23,549
97
$2.63M 0.43%
255,234
-76,075
98
$2.62M 0.43%
237,597
-18,942
99
$2.6M 0.42%
72,649
-5,450
100
$2.57M 0.42%
22,346
-11,930
2 3
4
5 6