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
$776M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.76M
4
GT icon
Goodyear
GT
+$5.72M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$10.7M
2
+$9.63M
3
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
11,376
-5,512
152
$174K 0.02%
11,675
-83
153
$82K 0.01%
+11,290
154
$59K 0.01%
+14,316
155
– –
-26,923
156
– –
-47,552
157
– –
-27,131
158
– –
-92,519
159
– –
-22,069
160
– –
-4,229
161
– –
-172,988
162
– –
-12,173
163
– –
-53,237
3 4 5 6
7