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
$656M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.63M
3
+$4.53M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.73M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.65M

Top Sells

1
+$9.98M
2
+$5.59M
3
+$4.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-59,857
152
– –
-47,566
153
– –
-16,824
154
– –
-49,603
155
– –
-305,900
156
– –
-11,405
157
– –
-419,770
3 4 5 6
7