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
$721M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.19M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$2.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.59%
80,370
+4,952
77
$4.23M 0.59%
64,968
+21,979
78
$4.23M 0.59%
93,401
+30
79
$4.1M 0.57%
90,368
+34,210
80
$4.06M 0.56%
73,592
+223
81
$4.06M 0.56%
65,610
-282
82
$4M 0.55%
17,400
+108
83
$3.88M 0.54%
90,020
+1,642
84
$3.82M 0.53%
87,776
+39,350
85
$3.8M 0.53%
100,148
+1,048
86
$3.72M 0.52%
93,398
+1,402
87
$3.68M 0.51%
155,033
-43,548
88
$3.68M 0.51%
46,844
+1,583
89
$3.66M 0.51%
239,581
-657
90
$3.64M 0.51%
65,987
+42,942
91
$3.63M 0.5%
160,370
-29,388
92
$3.52M 0.49%
71,617
+296
93
$3.41M 0.47%
79,602
+2,050
94
$3.4M 0.47%
116,348
+1,239
95
$3.32M 0.46%
114,864
+2,933
96
$3.23M 0.45%
85,037
+49,448
97
$3.15M 0.44%
21,254
+28
98
$3.15M 0.44%
98,343
-10,115
99
$3.13M 0.43%
165,064
-12,428
100
$3.12M 0.43%
26,492
+2,691
2 3
4
5 6