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
$745M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.62M
3
+$5.88M
4
CAG icon
Conagra Brands
CAG
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$5.18M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.17%
22,429
+2,208
127
$1.27M 0.17%
18,131
-136
128
$1.21M 0.16%
10,752
-1,618
129
$1.19M 0.16%
50,610
+852
130
$1.16M 0.16%
18,828
+321
131
$1.15M 0.15%
+13,533
132
$1.14M 0.15%
15,608
+1,666
133
$1.07M 0.14%
+12,520
134
$1.06M 0.14%
10,915
+305
135
$1.05M 0.14%
+20,080
136
$875K 0.12%
90,654
+1,134
137
$814K 0.11%
12,325
-1,425
138
$773K 0.1%
46,772
-3,160
139
$550K 0.07%
21,063
140
$455K 0.06%
5,685
-221,001
141
$338K 0.05%
27,304
-8,164
142
$324K 0.04%
18,975
-2,555
143
$300K 0.04%
7,694
-1,294
144
$201K 0.03%
6,625
145
– –
-35,948
146
– –
0
147
– –
-150,884
148
– –
-357,365
149
– –
-1,676
150
– –
-70,873
3 4 5
6
7