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
$721M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.19M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$2.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.18%
55,007
-31,084
152
$1.24M 0.17%
46,068
+3,102
153
$1.17M 0.16%
14,938
+958
154
$1.17M 0.16%
127,290
-3,951
155
$1.12M 0.16%
+35,510
156
$1.1M 0.15%
11,912
+196
157
$1.04M 0.14%
66,957
-38,490
158
$1.02M 0.14%
19,423
+12,770
159
$897K 0.12%
33,280
+1,551
160
$877K 0.12%
22,000
161
$839K 0.12%
7,698
-205
162
$816K 0.11%
25,068
-64,800
163
$807K 0.11%
15,369
-36,110
164
$776K 0.11%
7,674
-9,727
165
$714K 0.1%
42,917
+3,581
166
$701K 0.1%
21,625
+955
167
$676K 0.09%
9,669
-36,878
168
$672K 0.09%
35,920
-805
169
$621K 0.09%
33,085
-61,550
170
$596K 0.08%
18,860
-352
171
$507K 0.07%
9,078
-101
172
$434K 0.06%
5,439
+1,813
173
$386K 0.05%
7,292
-236
174
$371K 0.05%
15,431
-1,337
175
$340K 0.05%
13,203
-8,713
4 5 6
7
8