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
$796M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.65M
3
+$5.85M
4
ONB icon
Old National Bancorp
ONB
+$4.16M
5
PETM
PETSMART INC
PETM
+$4M

Top Sells

1
+$8.82M
2
+$5.22M
3
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-158,620
152
– –
-18,975
153
– –
-6,625
154
– –
-7,694
155
– –
-5,685
156
– –
-25,846
3 4 5 6
7