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
$789M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.09M
3
+$5.22M
4
AXS icon
AXIS Capital
AXS
+$5.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Top Sells

1
+$9.64M
2
+$5.85M
3
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.29%
52,625
+1,787
102
$2.09M 0.27%
22,498
+65
103
$2M 0.25%
71,381
+1,184
104
$1.92M 0.24%
319,403
+890
105
$1.91M 0.24%
98,133
+424
106
$1.86M 0.24%
15,131
+3,383
107
$1.85M 0.23%
54,113
-2,115
108
$1.85M 0.23%
136,162
+3,188
109
$1.72M 0.22%
85,181
+2,200
110
$1.66M 0.21%
34,948
+824
111
$1.63M 0.21%
123,077
+5,829
112
$1.54M 0.2%
52,078
+433
113
$1.46M 0.18%
14,103
+1,462
114
$1.41M 0.18%
18,793
+618
115
$1.4M 0.18%
22,732
+322
116
$1.38M 0.17%
103,235
+1,373
117
$1.37M 0.17%
14,583
+599
118
$1.33M 0.17%
278,022
+1,571
119
$1.32M 0.17%
41,509
+455
120
$1.31M 0.17%
+38,113
121
$1.22M 0.15%
18,237
+3,195
122
$1.19M 0.15%
19,152
+142
123
$1.17M 0.15%
20,665
+321
124
$1.16M 0.15%
50,327
-17
125
$1.07M 0.14%
12,010
+583
3 4
5
6 7