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
$656M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.63M
3
+$4.53M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.73M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.65M

Top Sells

1
+$9.98M
2
+$5.59M
3
+$4.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.35%
95,363
+726
102
$2.28M 0.35%
76,509
-508
103
$2.27M 0.35%
37,882
-22,955
104
$2.07M 0.32%
92,736
+1,550
105
$2.07M 0.32%
62,631
-4,619
106
$1.98M 0.3%
16,394
+151
107
$1.92M 0.29%
124,942
-816
108
$1.92M 0.29%
49,011
-437
109
$1.84M 0.28%
34,331
+1,821
110
$1.84M 0.28%
32,644
+358
111
$1.82M 0.28%
139,421
+1,112
112
$1.81M 0.28%
53,722
+1,812
113
$1.79M 0.27%
1,055,724
-35,231
114
$1.69M 0.26%
16,987
+422
115
$1.59M 0.24%
321,563
+17,159
116
$1.58M 0.24%
14,532
+108
117
$1.54M 0.24%
38,010
-136
118
$1.52M 0.23%
116,668
+571
119
$1.42M 0.22%
21,140
+783
120
$1.41M 0.21%
47,035
+162
121
$1.39M 0.21%
23,936
+468
122
$1.36M 0.21%
48,154
+562
123
$1.36M 0.21%
139,895
-35,911
124
$1.27M 0.19%
25,661
+665
125
$1.24M 0.19%
50,225
+3,316
3 4
5
6 7