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
$745M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.62M
3
+$5.88M
4
CAG icon
Conagra Brands
CAG
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$5.18M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.37%
311,244
+10,064
102
$2.72M 0.37%
57,911
+338
103
$2.66M 0.36%
54,641
+5,867
104
$2.65M 0.36%
46,275
+1,094
105
$2.23M 0.3%
96,107
-1,672
106
$2.21M 0.3%
67,579
+4,888
107
$2.19M 0.29%
49,956
+6,431
108
$2.12M 0.28%
69,533
+3,095
109
$1.88M 0.25%
22,468
+357
110
$1.75M 0.23%
130,106
+8,217
111
$1.65M 0.22%
34,117
+171
112
$1.57M 0.21%
40,546
+383
113
$1.53M 0.21%
49,388
+7,985
114
$1.53M 0.2%
115,798
+24,507
115
$1.47M 0.2%
144,263
-163,978
116
$1.45M 0.2%
101,937
+1,500
117
$1.42M 0.19%
+79,025
118
$1.41M 0.19%
+71,934
119
$1.41M 0.19%
13,469
+1,139
120
$1.39M 0.19%
+11,193
121
$1.37M 0.18%
275,838
+2,442
122
$1.36M 0.18%
+32,891
123
$1.35M 0.18%
+25,846
124
$1.34M 0.18%
+31,208
125
$1.31M 0.18%
12,406
+925
3 4
5
6 7