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
$656M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.63M
3
+$4.53M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.73M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.65M

Top Sells

1
+$9.98M
2
+$5.59M
3
+$4.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.19%
193,618
-1,456
127
$1.22M 0.19%
+97,861
128
$1.14M 0.17%
12,748
+138
129
$1.12M 0.17%
69,478
+25,674
130
$1.11M 0.17%
14,447
+1,300
131
$1.05M 0.16%
33,631
-768
132
$923K 0.14%
+93,849
133
$893K 0.14%
51,641
-782
134
$891K 0.14%
99,372
+450
135
$782K 0.12%
533
-25
136
$762K 0.12%
36,267
+528
137
$677K 0.1%
44,678
-21,184
138
$650K 0.1%
10,000
-750
139
$594K 0.09%
1,402
+165
140
$424K 0.06%
3,831
-1,509
141
$394K 0.06%
7,736
-3,757
142
$382K 0.06%
17,855
143
$368K 0.06%
14,624
-6,835
144
$366K 0.06%
11,864
-323,624
145
$302K 0.05%
9,550
-8,276
146
$254K 0.04%
6,806
-1,984
147
$249K 0.04%
8,297
-1,065
148
$211K 0.03%
4,576
-2,767
149
$63K 0.01%
10,256
-662
150
– –
-3,364
3 4 5
6
7