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
$752M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.92M
3
+$5.88M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.55M

Top Sells

1
+$10M
2
+$8.97M
3
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M

Sector Composition

1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.4%
61,051
+571
102
$3M 0.4%
119,216
+5,338
103
$2.9M 0.39%
59,857
+5,978
104
$2.88M 0.38%
32,286
+882
105
$2.87M 0.38%
67,250
+33,400
106
$2.85M 0.38%
49,448
-128
107
$2.61M 0.35%
94,637
+1,145
108
$2.45M 0.33%
77,017
+1,923
109
$2.45M 0.33%
141,715
+344
110
$2.08M 0.28%
195,074
+3,082
111
$2.07M 0.28%
51,910
+1,020
112
$2.07M 0.27%
16,243
+352
113
$2.04M 0.27%
32,510
+2,676
114
$1.94M 0.26%
91,186
+4,333
115
$1.86M 0.25%
138,309
+4,564
116
$1.82M 0.24%
38,146
-1,421
117
$1.74M 0.23%
116,097
+2,965
118
$1.73M 0.23%
47,592
-2,459
119
$1.6M 0.21%
16,565
+1,620
120
$1.53M 0.2%
14,424
+575
121
$1.52M 0.2%
23,468
+563
122
$1.52M 0.2%
46,873
+991
123
$1.51M 0.2%
20,357
+980
124
$1.5M 0.2%
304,404
+15,328
125
$1.43M 0.19%
24,996
+2,020
3 4
5
6 7