AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+1.29%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$785M
AUM Growth
-$4.17M
(-0.53%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
71
Reduced
69
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.33M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.13M |
| 4 |
Titan International
TWI
|
$1.04M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$932K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7% |
