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
$908M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.56M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.92M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.41M
4
TRV icon
Travelers Companies
TRV
+$2.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Sector Composition

1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.27%
46,281
-692
127
$2.46M 0.27%
170,352
-5,426
128
$2.44M 0.27%
134,470
+11,674
129
$2.35M 0.26%
31,018
130
$2.35M 0.26%
751,843
+25,998
131
$2.35M 0.26%
116,244
-16,754
132
$2.33M 0.26%
55,853
-4,467
133
$2.31M 0.25%
20,110
+1,420
134
$2.29M 0.25%
127,404
+14,688
135
$2.28M 0.25%
131,605
+878
136
$2.24M 0.25%
97,663
+7,940
137
$2.23M 0.25%
86,394
+4,390
138
$2.22M 0.24%
47,389
+13,356
139
$2.22M 0.24%
113,390
+3,142
140
$2.16M 0.24%
31,158
+6,272
141
$2.13M 0.23%
67,392
-13,641
142
$2.07M 0.23%
96,682
-12,094
143
$2.07M 0.23%
70,433
-7,282
144
$2.03M 0.22%
25,150
+4,027
145
$2.03M 0.22%
73,955
+9,714
146
$2.02M 0.22%
27,874
+13,481
147
$1.96M 0.22%
62,820
-43,269
148
$1.93M 0.21%
354,554
-77
149
$1.9M 0.21%
17,113
+143
150
$1.86M 0.21%
48,222
-5,117
4 5
6
7 8