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
$605M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$3.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.53M

Top Sells

1
+$5.43M
2
+$3.75M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$3.33M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.13%
75,649
+180
152
$736K 0.12%
+12,631
153
$715K 0.12%
18,415
-3,544
154
$713K 0.12%
14,090
-20,916
155
$695K 0.11%
+48,259
156
$668K 0.11%
37,445
-4,653
157
$658K 0.11%
25,844
+48
158
$622K 0.1%
24,598
+311
159
$613K 0.1%
5,328
-1,092
160
$574K 0.09%
117,591
+1,479
161
$570K 0.09%
+5,326
162
$499K 0.08%
10,776
+1,782
163
$489K 0.08%
+4,296
164
$452K 0.07%
55,852
-3,633
165
$451K 0.07%
4,579
-3,694
166
$368K 0.06%
7,728
-3,731
167
$361K 0.06%
8,896
-196
168
$336K 0.06%
6,396
-10,935
169
$334K 0.06%
15,200
-2,600
170
$315K 0.05%
16,768
-187
171
$193K 0.03%
922
-83
172
– –
-81,062
173
– –
-67,326
174
– –
-5,025
175
– –
-43,236
4 5 6
7
8