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
$605M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$3.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.53M

Top Sells

1
+$5.43M
2
+$3.75M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$3.33M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.62%
69,499
-48,882
77
$3.74M 0.62%
186,297
+40,205
78
$3.67M 0.61%
158,466
-9,378
79
$3.65M 0.6%
77,634
-79,690
80
$3.6M 0.6%
+19,575
81
$3.54M 0.59%
+342,674
82
$3.52M 0.58%
+96,529
83
$3.51M 0.58%
71,185
+119
84
$3.5M 0.58%
264,135
-328
85
$3.5M 0.58%
92,176
+1,830
86
$3.43M 0.57%
144,339
+1,439
87
$3.4M 0.56%
90,514
-1,108
88
$3.28M 0.54%
72,396
-253
89
$3.19M 0.53%
122,007
+1,538
90
$3.19M 0.53%
162,772
-48,639
91
$3.09M 0.51%
402,501
-5,221
92
$2.98M 0.49%
62,027
+1,420
93
$2.94M 0.49%
199,615
-1,154
94
$2.82M 0.47%
36,140
+8,021
95
$2.79M 0.46%
28,815
-464
96
$2.73M 0.45%
18,348
+268
97
$2.67M 0.44%
68,168
-4,556
98
$2.66M 0.44%
79,741
-2,980
99
$2.62M 0.43%
66,301
+688
100
$2.61M 0.43%
36,380
+4,331
2 3
4
5 6