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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.5M
3
+$25.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Industrials 12.23%
3 Financials 9.7%
4 Healthcare 5.9%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.12%
+17,500
127
$836K 0.12%
+16,237
128
$829K 0.12%
+8,857
129
$818K 0.11%
+17,533
130
$805K 0.11%
+26,862
131
$804K 0.11%
+17,032
132
$743K 0.1%
+72,068
133
$621K 0.09%
+80,367
134
$596K 0.08%
+22,955
135
$339K 0.05%
+3,490
136
$323K 0.04%
+29,076
137
$322K 0.04%
+3,750
138
$307K 0.04%
+28,295
139
$296K 0.04%
+12,566
140
$208K 0.03%
+6,625
2 3 4 5
6