AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+7.09%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$661M
AUM Growth
+$35.4M
(+5.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.19M |
| 2 |
Nike
NKE
|
$4.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 4 |
Oceaneering
OII
|
$2.55M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.36M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$5.66M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$4.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.95% |
