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
$752M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.92M
3
+$5.88M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.55M

Top Sells

1
+$10M
2
+$8.97M
3
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M

Sector Composition

1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.18%
52,423
-494
127
$1.34M 0.18%
12,610
+345
128
$1.26M 0.17%
46,909
+3,424
129
$1.25M 0.17%
558
+4
130
$1.22M 0.16%
34,399
-999
131
$1.19M 0.16%
65,862
-18,238
132
$1.1M 0.15%
13,147
-4,563
133
$1.08M 0.14%
98,922
+3,963
134
$1.03M 0.14%
+21,172
135
$1.02M 0.14%
43,804
+557
136
$907K 0.12%
1,237
+115
137
$869K 0.12%
35,739
-2,128
138
$637K 0.08%
11,493
-3,172
139
$630K 0.08%
+17,826
140
$628K 0.08%
21,459
-6,004
141
$623K 0.08%
10,750
142
$598K 0.08%
5,340
-2,199
143
$480K 0.06%
7,343
-4,129
144
$458K 0.06%
419,770
+6,118
145
$430K 0.06%
17,855
-3,025
146
$370K 0.05%
16,824
-5,936
147
$355K 0.05%
+9,362
148
$353K 0.05%
+8,790
149
$307K 0.04%
3,364
-1,008
150
$178K 0.02%
10,918
-757
3 4 5
6
7