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
$785M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$1.13M
4
TWI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.14%
+21,661
127
$1.1M 0.14%
91,020
+33
128
$1.06M 0.14%
1,018
+319
129
$1.06M 0.14%
18,550
+313
130
$1.02M 0.13%
22,394
+1,729
131
$989K 0.13%
37,215
-14,863
132
$938K 0.12%
8,372
-1,103
133
$869K 0.11%
+4,229
134
$803K 0.1%
42,476
-7,851
135
$762K 0.1%
12,325
136
$758K 0.1%
14,171
-1,838
137
$756K 0.1%
47,552
-7,507
138
$729K 0.09%
7,940
+888
139
$670K 0.09%
26,923
-2,945
140
$653K 0.08%
29,760
-7,524
141
$621K 0.08%
27,131
-4,123
142
$576K 0.07%
20,880
-100
143
$338K 0.04%
17,230
-4,330
144
$333K 0.04%
16,888
-8,368
145
$262K 0.03%
11,758
-5,040
146
$228K 0.03%
5,632
-1,226
147
$111K 0.01%
12,173
-102,176
2 3 4 5
6