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
$741M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$4.82M
4
ESV
Ensco Rowan plc
ESV
+$4.75M
5
TGT icon
Target
TGT
+$4.24M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M

Sector Composition

1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.13%
+13,750
127
$859K 0.12%
89,520
+5,697
128
$796K 0.11%
49,932
-9,900
129
$506K 0.07%
1,676
+408
130
$496K 0.07%
21,063
-1,087
131
$348K 0.05%
8,988
-652
132
$344K 0.05%
21,530
-1,205
133
$336K 0.05%
35,468
+2,296
134
$254K 0.03%
+9,114
135
$218K 0.03%
6,625
136
– –
-92,361
137
– –
-82,421
138
– –
-301,382
139
– –
-39,723
140
– –
-51,837
141
– –
-466,482
142
– –
-2,511
143
– –
-2,675
144
– –
-55,960
145
– –
-25
146
– –
-17,328
147
– –
-177,084
148
– –
-83,788
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