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
$752M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.2M
3
+$6.03M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.89M

Top Sells

1
+$10M
2
+$8.98M
3
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M

Sector Composition

1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.01%
11,405
+115
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160
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164
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-8,142
165
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-78,536
166
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