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
$776M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.76M
4
GT icon
Goodyear
GT
+$5.72M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$10.7M
2
+$9.63M
3
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.19%
+84,100
127
$1.42M 0.18%
33,850
+12,189
128
$1.42M 0.18%
52,917
+1,268
129
$1.4M 0.18%
+120,047
130
$1.28M 0.16%
12,265
+316
131
$1.23M 0.16%
35,398
+335
132
$1.22M 0.16%
24,608
+2,214
133
$1.08M 0.14%
+22,976
134
$1.07M 0.14%
+43,485
135
$1.05M 0.14%
94,959
+3,939
136
$971K 0.13%
37,867
+652
137
$939K 0.12%
43,247
+771
138
$856K 0.11%
7,539
-833
139
$825K 0.11%
14,665
+494
140
$817K 0.11%
+27,463
141
$755K 0.1%
11,472
-7,078
142
$693K 0.09%
1,122
+104
143
$631K 0.08%
10,750
-1,575
144
$596K 0.08%
20,880
145
$538K 0.07%
413,652
-187,928
146
$503K 0.06%
22,760
-7,000
147
$414K 0.05%
4,372
-3,568
148
$366K 0.05%
8,142
+2,510
149
$260K 0.03%
11,565
-5,665
150
$253K 0.03%
+1,217
3 4 5
6
7