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
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.6%
105,517
-3,280
77
$4.91M 0.59%
156,490
+65,306
78
$4.87M 0.59%
93,982
+873
79
$4.82M 0.58%
96,816
+842
80
$4.8M 0.58%
169,011
+179
81
$4.8M 0.58%
96,838
-3,077
82
$4.78M 0.58%
267,181
+31,604
83
$4.77M 0.58%
80,684
-45,988
84
$4.74M 0.57%
89,396
-29,754
85
$4.71M 0.57%
30,761
+882
86
$4.71M 0.57%
90,798
+8,754
87
$4.64M 0.56%
19,547
+526
88
$4.64M 0.56%
112,094
+232
89
$4.58M 0.55%
118,104
-5,575
90
$4.4M 0.53%
64,213
+50,842
91
$4.38M 0.53%
+54,782
92
$4.36M 0.53%
95,433
-1,477
93
$4.16M 0.5%
70,417
-2,446
94
$4.03M 0.49%
49,528
+731
95
$3.95M 0.48%
86,326
+1,502
96
$3.94M 0.48%
89,950
+218
97
$3.79M 0.46%
170,217
+75,023
98
$3.77M 0.46%
60,722
+636
99
$3.7M 0.45%
161,274
+4,530
100
$3.68M 0.44%
164,055
+39,200
2 3
4
5 6