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
$745M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.62M
3
+$5.88M
4
CAG icon
Conagra Brands
CAG
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$5.18M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-64,768
152
– –
-9,114
153
– –
-172,234
3 4 5 6
7