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
$776M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.76M
4
GT icon
Goodyear
GT
+$5.72M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$10.7M
2
+$9.63M
3
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.38%
113,878
-3,306
102
$2.86M 0.37%
53,879
-1,724
103
$2.65M 0.34%
31,404
+3,961
104
$2.52M 0.32%
93,492
-330
105
$2.48M 0.32%
75,094
+3,777
106
$2.33M 0.3%
141,371
+3,555
107
$2.1M 0.27%
191,992
-3,312
108
$2.07M 0.27%
29,834
+12,436
109
$2.03M 0.26%
86,853
+1,417
110
$1.97M 0.25%
50,051
+25
111
$1.91M 0.25%
50,890
+98
112
$1.91M 0.25%
133,745
+6,562
113
$1.89M 0.24%
15,891
+514
114
$1.77M 0.23%
35,273
+269
115
$1.63M 0.21%
22,905
+266
116
$1.62M 0.21%
39,567
-784
117
$1.62M 0.21%
14,945
+268
118
$1.6M 0.21%
113,132
+2,354
119
$1.6M 0.21%
17,710
-686
120
$1.57M 0.2%
554
-2
121
$1.51M 0.19%
19,377
+326
122
$1.5M 0.19%
45,882
+815
123
$1.48M 0.19%
13,849
+317
124
$1.47M 0.19%
289,076
+8,731
125
$1.46M 0.19%
+51,167
3 4
5
6 7