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
$908M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.56M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.92M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.41M
4
TRV icon
Travelers Companies
TRV
+$2.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Sector Composition

1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.6%
234,964
+70,909
77
$5.37M 0.59%
64,162
+50
78
$5.37M 0.59%
+107,501
79
$5.33M 0.59%
20,918
+1,371
80
$5.23M 0.58%
193,157
-20,152
81
$5.21M 0.57%
65,887
-1,659
82
$5.21M 0.57%
95,977
+544
83
$5.14M 0.57%
42,578
+28,472
84
$5.13M 0.56%
80,162
-522
85
$5.11M 0.56%
55,011
+229
86
$5.02M 0.55%
122,600
+4,496
87
$5M 0.55%
164,386
+7,896
88
$4.99M 0.55%
138,410
-6,224
89
$4.94M 0.54%
169,625
-1,222
90
$4.87M 0.54%
67,909
-838
91
$4.74M 0.52%
40,805
+14,713
92
$4.71M 0.52%
89,448
+52
93
$4.7M 0.52%
93,539
-839
94
$4.66M 0.51%
46,387
+15,067
95
$4.52M 0.5%
29,128
-1,633
96
$4.49M 0.49%
157,853
-98,250
97
$4.47M 0.49%
68,543
-1,874
98
$4.39M 0.48%
82,897
+12,712
99
$4.38M 0.48%
172,818
+3,807
100
$4.37M 0.48%
89,810
-140
2 3
4
5 6