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
$605M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$3.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.53M

Top Sells

1
+$5.43M
2
+$3.75M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$3.33M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.41%
+36,221
102
$2.41M 0.4%
180,462
+3,184
103
$2.4M 0.4%
+19,537
104
$2.36M 0.39%
247,694
-7,540
105
$2.36M 0.39%
42,713
+370
106
$2.3M 0.38%
70,434
-1,355
107
$2.23M 0.37%
18,760
+19
108
$2.17M 0.36%
102,552
+726
109
$2.14M 0.35%
109,948
+2,919
110
$2.03M 0.34%
14,749
+298
111
$2.02M 0.33%
234,927
-2,670
112
$1.93M 0.32%
142,273
-1,888
113
$1.92M 0.32%
104,029
+4,094
114
$1.91M 0.32%
102,012
-40,394
115
$1.9M 0.31%
21,869
-1,454
116
$1.89M 0.31%
35,312
-118
117
$1.88M 0.31%
+76,718
118
$1.82M 0.3%
+14,296
119
$1.81M 0.3%
50,409
+1,202
120
$1.79M 0.3%
126,280
-45
121
$1.79M 0.3%
100,904
-14,927
122
$1.78M 0.29%
+21,056
123
$1.76M 0.29%
+44,508
124
$1.75M 0.29%
24,995
+91
125
$1.73M 0.29%
14,946
-7,400
3 4
5
6 7