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
$796M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.65M
3
+$5.85M
4
ONB icon
Old National Bancorp
ONB
+$4.16M
5
PETM
PETSMART INC
PETM
+$4M

Top Sells

1
+$8.82M
2
+$5.22M
3
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.35%
56,228
+1,587
102
$2.75M 0.35%
62,135
+29,244
103
$2.7M 0.34%
46,623
+348
104
$2.67M 0.34%
59,767
+28,559
105
$2.62M 0.33%
318,513
+7,269
106
$2.42M 0.3%
47,675
-10,236
107
$2.23M 0.28%
50,838
+882
108
$2.05M 0.26%
97,709
+1,602
109
$2M 0.25%
22,433
-35
110
$1.98M 0.25%
70,197
+664
111
$1.79M 0.23%
132,974
+2,868
112
$1.75M 0.22%
51,645
-15,934
113
$1.73M 0.22%
82,981
+3,956
114
$1.64M 0.21%
34,124
+7
115
$1.56M 0.2%
117,248
+1,450
116
$1.48M 0.19%
11,748
+555
117
$1.46M 0.18%
101,862
-75
118
$1.44M 0.18%
50,086
+698
119
$1.43M 0.18%
276,451
+613
120
$1.38M 0.17%
15,683
+3,163
121
$1.37M 0.17%
41,054
+508
122
$1.37M 0.17%
68,431
-3,503
123
$1.35M 0.17%
+35,336
124
$1.35M 0.17%
12,641
+235
125
$1.32M 0.17%
22,410
-19
3 4
5
6 7