AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$6.1M
3 +$5.25M
4
AXS icon
AXIS Capital
AXS
+$4.96M
5
FLR icon
Fluor
FLR
+$4.84M

Top Sells

1 +$9.64M
2 +$5.85M
3 +$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,250,689
152
-138,995
153
-86,576