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
$909M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.44%
50,013
+33,317
102
$3.98M 0.44%
90,254
+444
103
$3.94M 0.43%
178,930
+6,112
104
$3.92M 0.43%
83,517
+1,960
105
$3.9M 0.43%
97,441
-2,744
106
$3.83M 0.42%
163,259
+2,977
107
$3.81M 0.42%
156,446
+132,867
108
$3.67M 0.4%
150,981
+1,954
109
$3.65M 0.4%
61,876
+1,392
110
$3.52M 0.39%
83,989
-21,813
111
$3.5M 0.39%
159,158
-75,806
112
$3.43M 0.38%
119,348
+182
113
$3.27M 0.36%
+64,269
114
$3.23M 0.36%
95,951
+3,665
115
$3.19M 0.35%
222,804
+1,859
116
$3.08M 0.34%
48,286
+1,639
117
$3.04M 0.33%
21,543
-1,385
118
$3M 0.33%
78,281
-36,794
119
$2.95M 0.32%
75,545
-259
120
$2.69M 0.3%
43,252
-2,083
121
$2.65M 0.29%
+96,739
122
$2.63M 0.29%
+115,214
123
$2.51M 0.28%
48,295
+2,014
124
$2.47M 0.27%
40,730
-87,284
125
$2.4M 0.26%
166,427
+31,957
3 4
5
6 7