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
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.43%
39,188
-38,483
102
$3.53M 0.43%
65,885
+827
103
$3.47M 0.42%
70,185
+3,064
104
$3.46M 0.42%
22,495
+1,451
105
$3.38M 0.41%
118,390
-1,176
106
$3.37M 0.41%
73,109
-1,131
107
$3.33M 0.4%
95,027
-3,078
108
$3.29M 0.4%
152,196
-9,686
109
$3.28M 0.4%
106,089
+47,325
110
$3.2M 0.39%
94,794
+8,353
111
$3.18M 0.38%
31,320
+15,617
112
$3.18M 0.38%
75,449
-8,181
113
$3.17M 0.38%
218,729
+21,879
114
$3.04M 0.37%
26,092
-4,368
115
$3.02M 0.36%
89,200
+2,096
116
$2.97M 0.36%
+81,033
117
$2.87M 0.35%
46,973
+8,454
118
$2.83M 0.34%
175,778
+2,747
119
$2.81M 0.34%
107,024
-1,379
120
$2.79M 0.34%
74,395
+2,703
121
$2.77M 0.33%
45,762
+1,132
122
$2.55M 0.31%
10,021
-2,229
123
$2.5M 0.3%
132,998
+2,672
124
$2.48M 0.3%
110,248
+2,231
125
$2.45M 0.3%
54,284
-3,657
3 4
5
6 7