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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$4.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Top Sells

1
+$7.47M
2
+$7.26M
3
+$6.23M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.48M

Sector Composition

1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.42%
142,406
-3,106
102
$2.41M 0.39%
177,742
-2,158
103
$2.34M 0.38%
177,278
+372
104
$2.33M 0.38%
82,721
+1,685
105
$2.22M 0.36%
+28,119
106
$2.2M 0.36%
+41,469
107
$2.19M 0.36%
18,741
+788
108
$2.17M 0.35%
+32,049
109
$2.17M 0.35%
36,272
+10,551
110
$2.12M 0.35%
71,789
+1,160
111
$2.07M 0.34%
+107,029
112
$2.05M 0.34%
42,343
-2,290
113
$2.05M 0.33%
+115,831
114
$1.99M 0.32%
+126,325
115
$1.98M 0.32%
+49,207
116
$1.94M 0.32%
14,451
-429
117
$1.93M 0.32%
72,724
+1,870
118
$1.93M 0.31%
99,935
-1,437
119
$1.85M 0.3%
43,236
-9,903
120
$1.84M 0.3%
69,891
-33,003
121
$1.81M 0.3%
35,430
+15,789
122
$1.81M 0.3%
144,161
+347
123
$1.8M 0.29%
207,694
-11,285
124
$1.76M 0.29%
35,006
-65,059
125
$1.75M 0.29%
23,323
+535
3 4
5
6 7