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
$785M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$1.13M
4
TWI icon
Titan International
TWI
+$1.04M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$932K

Sector Composition

1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.27%
71,317
-64
102
$2.1M 0.27%
195,304
-65,829
103
$2.09M 0.27%
22,069
-429
104
$2.07M 0.26%
50,792
-1,833
105
$2M 0.26%
50,026
+3,247
106
$1.98M 0.25%
137,816
+1,654
107
$1.9M 0.24%
51,649
-2,464
108
$1.86M 0.24%
85,436
+255
109
$1.86M 0.24%
15,377
+246
110
$1.84M 0.23%
172,988
-98,211
111
$1.78M 0.23%
127,183
+4,106
112
$1.68M 0.21%
35,004
+56
113
$1.67M 0.21%
601,580
+123,057
114
$1.59M 0.2%
22,639
-93
115
$1.56M 0.2%
13,532
-571
116
$1.55M 0.2%
14,677
+94
117
$1.54M 0.2%
110,778
+7,543
118
$1.49M 0.19%
18,396
-397
119
$1.47M 0.19%
280,345
+2,323
120
$1.41M 0.18%
40,351
-1,158
121
$1.38M 0.18%
19,051
-101
122
$1.33M 0.17%
45,067
+6,954
123
$1.29M 0.16%
+17,398
124
$1.22M 0.16%
35,063
-23,267
125
$1.13M 0.14%
11,949
-61
2 3 4
5
6