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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.5M
3
+$25.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Industrials 12.23%
3 Financials 9.7%
4 Healthcare 5.9%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.36%
+451,851
102
$2.37M 0.33%
+58,935
103
$2.31M 0.32%
+599
104
$2.23M 0.31%
+54,260
105
$2.03M 0.28%
+41,661
106
$1.83M 0.25%
+83,052
107
$1.8M 0.25%
+51,306
108
$1.8M 0.25%
+22,011
109
$1.76M 0.24%
+39,289
110
$1.55M 0.22%
+63,427
111
$1.51M 0.21%
+34,164
112
$1.49M 0.21%
+118,562
113
$1.42M 0.2%
+21,497
114
$1.41M 0.2%
+33,538
115
$1.35M 0.19%
+28,683
116
$1.32M 0.18%
+54,952
117
$1.25M 0.17%
+222,953
118
$1.17M 0.16%
+14,134
119
$1.16M 0.16%
+40,678
120
$1.16M 0.16%
+48,439
121
$1.13M 0.16%
+10,093
122
$1.07M 0.15%
+97,308
123
$969K 0.13%
+36,472
124
$895K 0.12%
+40,615
125
$858K 0.12%
+3,691
2 3 4
5
6