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
$789M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.09M
3
+$5.22M
4
AXS icon
AXIS Capital
AXS
+$5.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Top Sells

1
+$9.64M
2
+$5.85M
3
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.13%
9,475
+709
127
$1.01M 0.13%
114,349
-78
128
$972K 0.12%
90,987
+480
129
$931K 0.12%
55,059
+2,627
130
$880K 0.11%
+699
131
$872K 0.11%
16,009
+1,011
132
$847K 0.11%
12,325
133
$763K 0.1%
29,868
+2,322
134
$758K 0.1%
7,052
-3,454
135
$731K 0.09%
31,254
+2,299
136
$724K 0.09%
37,284
-2,476
137
$553K 0.07%
16,798
+448
138
$502K 0.06%
20,980
+100
139
$359K 0.05%
+21,560
140
$340K 0.04%
+25,256
141
$217K 0.03%
+6,858
142
– –
-15,683
143
– –
-114,232
144
– –
-122,402
145
– –
-77,605
146
– –
-68,431
147
– –
-35,336
148
– –
-59,767
149
– –
-62,135
150
– –
-51,022
3 4 5
6
7