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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$4.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Top Sells

1
+$7.47M
2
+$7.26M
3
+$6.23M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.48M

Sector Composition

1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.11%
59,485
-23,646
152
$649K 0.11%
42,098
-1,409
153
$596K 0.1%
25,796
+950
154
$543K 0.09%
11,459
-36,184
155
$495K 0.08%
19,190
-281,564
156
$403K 0.07%
+8,994
157
$401K 0.07%
9,092
-10
158
$372K 0.06%
17,800
-180
159
$341K 0.06%
16,955
160
$206K 0.03%
1,005
-58
161
$202K 0.03%
5,025
-1,102
162
$108K 0.02%
12,300
163
– –
-148,141
164
– –
-2,961
165
– –
-149,575
166
– –
-145,340
167
– –
-206,571
168
– –
-5,000
169
– –
-18,239
170
– –
-12,675
171
– –
-100,020
172
– –
-315,170
173
– –
-7,464
3 4 5 6
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