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
$908M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.56M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.92M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.41M
4
TRV icon
Travelers Companies
TRV
+$2.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Sector Composition

1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.48%
160,282
-992
102
$4.31M 0.47%
100,185
+3,369
103
$4.24M 0.47%
105,802
-6,292
104
$4.18M 0.46%
60,484
-238
105
$4.17M 0.46%
115,075
-76,877
106
$4.16M 0.46%
116,918
+21,891
107
$4.14M 0.46%
87,730
+1,404
108
$4.06M 0.45%
123,045
-65,023
109
$3.99M 0.44%
81,557
+8,448
110
$3.92M 0.43%
+48,865
111
$3.85M 0.42%
39,032
-156
112
$3.82M 0.42%
149,027
-3,169
113
$3.82M 0.42%
69,143
+3,258
114
$3.72M 0.41%
72,012
-3,437
115
$3.58M 0.39%
22,928
+433
116
$3.42M 0.38%
220,945
+2,216
117
$3.29M 0.36%
45,335
-4,193
118
$3.17M 0.35%
92,286
+3,086
119
$3.13M 0.34%
119,166
+776
120
$3.11M 0.34%
46,647
+885
121
$2.87M 0.32%
22,814
+12,493
122
$2.84M 0.31%
75,804
+1,409
123
$2.61M 0.29%
43,161
+10,872
124
$2.56M 0.28%
54,259
-25
125
$2.52M 0.28%
8,550
-1,471
3 4
5
6 7