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
$646M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.46M
3
+$5.33M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.77M

Top Sells

1
+$11.4M
2
+$8.5M
3
+$5.96M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.23%
26,696
+1,035
127
$1.47M 0.23%
45,927
-1,108
128
$1.46M 0.23%
83,131
-42,603
129
$1.36M 0.21%
311,757
-9,806
130
$1.35M 0.21%
15,177
+730
131
$1.33M 0.21%
14,875
+2,127
132
$1.33M 0.21%
179,900
-13,718
133
$1.3M 0.2%
+25,849
134
$1.27M 0.2%
70,854
+1,376
135
$1.03M 0.16%
113,397
+19,548
136
$982K 0.15%
19,641
-14,690
137
$918K 0.14%
106,110
+6,738
138
$836K 0.13%
28,052
-5,579
139
$764K 0.12%
+25,125
140
$679K 0.11%
+43,507
141
$656K 0.1%
31,078
-5,189
142
$571K 0.09%
24,846
-23,308
143
$454K 0.07%
9,102
+4,526
144
$390K 0.06%
16,955
-900
145
$373K 0.06%
+17,980
146
$311K 0.05%
5,000
-5,000
147
$246K 0.04%
6,127
-679
148
$217K 0.03%
+1,063
149
$212K 0.03%
7,464
-833
150
$136K 0.02%
+2,961
3 4 5
6
7