AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.85%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-0.86%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
106
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 3 |
Tapestry
TPR
|
$5.22M |
| 4 |
AXIS Capital
AXS
|
$5.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.73M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.64M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 3 |
KLA
KLAC
|
$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% |