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
$721M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.19M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$2.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.43%
61,386
-57
102
$3.09M 0.43%
+25,584
103
$3.01M 0.42%
157,404
-15,346
104
$2.96M 0.41%
109,503
+19,105
105
$2.9M 0.4%
197,044
+4,002
106
$2.65M 0.37%
64,441
+838
107
$2.6M 0.36%
100,686
-2,088
108
$2.58M 0.36%
116,052
+33,556
109
$2.58M 0.36%
81,803
+36,113
110
$2.55M 0.35%
78,613
+468
111
$2.48M 0.34%
28,198
-26,737
112
$2.46M 0.34%
91,912
-25,072
113
$2.4M 0.33%
+22,713
114
$2.37M 0.33%
144,671
+4,410
115
$2.36M 0.33%
75,333
+3,611
116
$2.35M 0.33%
71,273
+1,279
117
$2.34M 0.32%
128,591
+39,097
118
$2.33M 0.32%
44,144
+1,318
119
$2.3M 0.32%
20,235
+15,380
120
$2.28M 0.32%
128,222
+4,783
121
$2.26M 0.31%
18,740
-254
122
$2.17M 0.3%
105,157
+5,118
123
$2.1M 0.29%
79,329
+25,753
124
$2.06M 0.29%
25,213
+882
125
$2.04M 0.28%
33,628
+946
3 4
5
6 7