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
$646M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.46M
3
+$5.33M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.77M

Top Sells

1
+$11.4M
2
+$8.5M
3
+$5.96M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.38%
256,539
-89,196
102
$2.36M 0.37%
101,372
+8,636
103
$2.33M 0.36%
90,078
-14,532
104
$2.31M 0.36%
53,444
-19,120
105
$2.26M 0.35%
+53,139
106
$2.24M 0.35%
47,643
-21,871
107
$2.16M 0.33%
+218,979
108
$2.09M 0.32%
+87,782
109
$2.08M 0.32%
102,894
-16,161
110
$2.04M 0.32%
44,633
-13,828
111
$2.03M 0.31%
17,953
+966
112
$1.89M 0.29%
14,880
+348
113
$1.84M 0.28%
70,629
+20,404
114
$1.83M 0.28%
29,798
-2,846
115
$1.83M 0.28%
84,242
-11,121
116
$1.75M 0.27%
22,788
+1,648
117
$1.75M 0.27%
143,814
+4,393
118
$1.67M 0.26%
897,553
-158,171
119
$1.64M 0.25%
10,988
-5,406
120
$1.61M 0.25%
100,020
+2,159
121
$1.61M 0.25%
122,108
+5,440
122
$1.59M 0.25%
40,194
+2,184
123
$1.59M 0.25%
45,149
-8,573
124
$1.56M 0.24%
25,191
+1,255
125
$1.54M 0.24%
25,721
-12,161
3 4
5
6 7