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
$741M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$4.82M
4
ESV
Ensco Rowan plc
ESV
+$4.75M
5
TGT icon
Target
TGT
+$4.24M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M

Sector Composition

1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.35%
301,180
-12,020
102
$2.39M 0.32%
57,573
+2,796
103
$2.37M 0.32%
+97,779
104
$2.07M 0.28%
43,525
-2,142
105
$2.03M 0.27%
121,889
+2,700
106
$1.93M 0.26%
66,438
+3,001
107
$1.88M 0.25%
+62,691
108
$1.83M 0.25%
22,111
-1,506
109
$1.72M 0.23%
35,948
+1,187
110
$1.72M 0.23%
33,946
-89
111
$1.54M 0.21%
+48,824
112
$1.42M 0.19%
12,330
+5,790
113
$1.39M 0.19%
41,403
+27
114
$1.36M 0.18%
12,370
+2,559
115
$1.35M 0.18%
100,437
+1,393
116
$1.27M 0.17%
91,291
+2,869
117
$1.22M 0.16%
18,267
+765
118
$1.21M 0.16%
40,163
-6,332
119
$1.15M 0.16%
273,396
+28,274
120
$1.15M 0.16%
11,481
+312
121
$1.15M 0.15%
49,758
+19,090
122
$1.1M 0.15%
20,221
+1,454
123
$1.06M 0.14%
18,507
+1,036
124
$1.04M 0.14%
13,942
-1,177
125
$971K 0.13%
10,610
+1,029
2 3 4
5
6