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
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.29%
19,261
+1,269
127
$2.4M 0.29%
122,796
+25,627
128
$2.38M 0.29%
130,727
-14,294
129
$2.36M 0.29%
19,280
+383
130
$2.34M 0.28%
108,776
+527
131
$2.33M 0.28%
60,320
-3,746
132
$2.3M 0.28%
77,715
+458
133
$2.2M 0.27%
31,018
134
$2.13M 0.26%
354,631
-724
135
$2.04M 0.25%
82,004
+24,396
136
$2.01M 0.24%
89,723
+1,216
137
$2M 0.24%
18,690
+709
138
$2M 0.24%
112,716
+96,607
139
$1.99M 0.24%
84,941
+26,562
140
$1.92M 0.23%
725,845
-1,526
141
$1.88M 0.23%
16,970
+4,310
142
$1.86M 0.23%
17,493
-18,003
143
$1.83M 0.22%
32,289
+13,946
144
$1.76M 0.21%
24,886
+21,486
145
$1.75M 0.21%
55,803
-1,147
146
$1.66M 0.2%
14,106
+168
147
$1.66M 0.2%
53,339
+4,026
148
$1.64M 0.2%
21,123
+1,396
149
$1.59M 0.19%
64,601
-64,526
150
$1.49M 0.18%
50,331
-6,035
4 5
6
7 8