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
$909M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.6%
103,351
+1,073
77
$5.36M 0.59%
21,270
+352
78
$5.35M 0.59%
125,639
+3,039
79
$5.25M 0.58%
+43,521
80
$5.24M 0.58%
69,480
+1,571
81
$5.19M 0.57%
173,794
+4,169
82
$5.16M 0.57%
151,193
-16,812
83
$5.14M 0.57%
48,596
+902
84
$5.14M 0.56%
92,699
+1,949
85
$5.13M 0.56%
139,308
+898
86
$5.08M 0.56%
110,773
+1,396
87
$4.92M 0.54%
56,089
+1,078
88
$4.87M 0.54%
44,213
+1,635
89
$4.83M 0.53%
69,541
+998
90
$4.8M 0.53%
17,516
+216
91
$4.77M 0.52%
31,930
+2,802
92
$4.73M 0.52%
63,357
-805
93
$4.7M 0.52%
146,976
+91,267
94
$4.52M 0.5%
92,624
-36,266
95
$4.3M 0.47%
65,744
-14,418
96
$4.26M 0.47%
+70,500
97
$4.22M 0.46%
73,764
+1,752
98
$4.19M 0.46%
90,864
+3,134
99
$4.06M 0.45%
84,915
+2,018
100
$4.01M 0.44%
69,467
+324
2 3
4
5 6