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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$4.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Top Sells

1
+$7.47M
2
+$7.26M
3
+$6.23M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.48M

Sector Composition

1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.28%
+16,418
127
$1.68M 0.27%
24,904
-287
128
$1.66M 0.27%
10,893
-95
129
$1.6M 0.26%
84,671
-5,407
130
$1.58M 0.26%
339,755
+27,998
131
$1.51M 0.25%
26,523
-173
132
$1.4M 0.23%
126,359
+4,251
133
$1.37M 0.22%
27,127
+1,278
134
$1.34M 0.22%
49,082
+3,155
135
$1.3M 0.21%
15,829
+652
136
$1.29M 0.21%
+10,161
137
$1.29M 0.21%
14,577
-298
138
$1.25M 0.2%
40,425
+231
139
$1.24M 0.2%
44,759
-390
140
$1.07M 0.17%
75,469
-8,773
141
$936K 0.15%
116,112
+2,715
142
$927K 0.15%
30,684
+2,632
143
$911K 0.15%
21,959
-7,839
144
$907K 0.15%
+37,530
145
$891K 0.15%
103,755
-2,355
146
$860K 0.14%
17,331
-36,113
147
$780K 0.13%
33,218
+2,140
148
$767K 0.13%
+8,273
149
$708K 0.12%
6,420
-37,262
150
$696K 0.11%
24,287
-838
3 4 5
6
7