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
$909M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.26%
53,615
-644
127
$2.35M 0.26%
75,449
+25,906
128
$2.31M 0.25%
87,546
+1,152
129
$2.28M 0.25%
116,706
+462
130
$2.27M 0.25%
145,678
+18,274
131
$2.21M 0.24%
98,182
+519
132
$2.21M 0.24%
33,698
+5,824
133
$2.2M 0.24%
98,035
+1,353
134
$2.19M 0.24%
21,630
-17,402
135
$2.17M 0.24%
174,474
+4,122
136
$2.15M 0.24%
129,770
-1,835
137
$2.13M 0.23%
+45,138
138
$2.11M 0.23%
764,245
+12,402
139
$2.1M 0.23%
46,094
-1,295
140
$2.1M 0.23%
32,912
+1,754
141
$2.09M 0.23%
55,987
+134
142
$2.02M 0.22%
64,485
+1,665
143
$2.01M 0.22%
25,086
-64
144
$1.92M 0.21%
116,280
+2,890
145
$1.91M 0.21%
70,915
+482
146
$1.9M 0.21%
68,457
+1,065
147
$1.8M 0.2%
70,923
+9,601
148
$1.79M 0.2%
51,561
-116
149
$1.77M 0.19%
73,959
+4
150
$1.71M 0.19%
356,249
+1,695
4 5
6
7 8