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
$796M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.65M
3
+$5.85M
4
ONB icon
Old National Bancorp
ONB
+$4.16M
5
PETM
PETSMART INC
PETM
+$4M

Top Sells

1
+$8.82M
2
+$5.22M
3
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.17%
13,984
+451
127
$1.3M 0.16%
10,506
-2,963
128
$1.28M 0.16%
50,344
-266
129
$1.25M 0.16%
18,175
+44
130
$1.23M 0.16%
15,042
-566
131
$1.21M 0.15%
19,010
+182
132
$1.19M 0.15%
+34,811
133
$1.13M 0.14%
114,427
-29,836
134
$1.08M 0.14%
20,344
+264
135
$1.05M 0.13%
11,427
+512
136
$1.01M 0.13%
8,766
-1,986
137
$930K 0.12%
90,507
-147
138
$890K 0.11%
+52,432
139
$871K 0.11%
+14,998
140
$790K 0.1%
12,325
141
$756K 0.1%
+27,546
142
$756K 0.1%
39,760
-7,012
143
$746K 0.09%
+28,955
144
$634K 0.08%
+16,350
145
$605K 0.08%
20,880
-183
146
– –
-27,304
147
– –
-155,927
148
– –
-84,018
149
– –
-84,834
150
– –
-58,132
3 4 5
6
7