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
$605M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$3.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.53M

Top Sells

1
+$5.43M
2
+$3.75M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$3.33M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.28%
11,098
+205
127
$1.66M 0.27%
352,909
+13,154
128
$1.57M 0.26%
28,529
-12,940
129
$1.56M 0.26%
19,312
-30,349
130
$1.51M 0.25%
49,014
-20,877
131
$1.51M 0.25%
64,511
+24,086
132
$1.5M 0.25%
209,630
+1,936
133
$1.48M 0.24%
26,908
-219
134
$1.45M 0.24%
25,150
-1,373
135
$1.39M 0.23%
126,053
-306
136
$1.35M 0.22%
14,936
+359
137
$1.32M 0.22%
10,152
-9
138
$1.27M 0.21%
45,492
+733
139
$1.27M 0.21%
50,005
+923
140
$1.21M 0.2%
15,551
-278
141
$1.14M 0.19%
+45,774
142
$1.14M 0.19%
49,751
+12,221
143
$1.07M 0.18%
13,293
-37,024
144
$990K 0.16%
86,724
+2,053
145
$971K 0.16%
+17,700
146
$969K 0.16%
29,964
-720
147
$948K 0.16%
+43,702
148
$926K 0.15%
106,491
+2,736
149
$865K 0.14%
14,443
-21,829
150
$821K 0.14%
32,885
-333
4 5
6
7 8