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
$721M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.19M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$2.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.28%
65,762
+19,190
127
$2M 0.28%
723,838
-56,961
128
$1.97M 0.27%
97,720
+1,021
129
$1.96M 0.27%
11,064
+488
130
$1.95M 0.27%
24,451
+21,198
131
$1.94M 0.27%
349,275
+4,232
132
$1.93M 0.27%
14,665
+237
133
$1.9M 0.26%
51,522
+11,030
134
$1.85M 0.26%
210,983
-1,242
135
$1.82M 0.25%
273,676
-1,831
136
$1.71M 0.24%
17,862
+688
137
$1.69M 0.23%
13,710
+4,340
138
$1.65M 0.23%
11,520
+313
139
$1.62M 0.22%
19,875
+434
140
$1.59M 0.22%
18,444
-2,602
141
$1.58M 0.22%
73,375
+30,391
142
$1.54M 0.21%
51,058
+719
143
$1.54M 0.21%
44,935
+1,043
144
$1.52M 0.21%
63,618
-4,759
145
$1.46M 0.2%
18,175
-146
146
$1.46M 0.2%
78,769
+8,753
147
$1.43M 0.2%
19,051
+1,190
148
$1.42M 0.2%
24,076
+1,279
149
$1.34M 0.19%
16,501
+213
150
$1.29M 0.18%
+14,117
4 5
6
7 8