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
$908M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.56M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.92M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.41M
4
TRV icon
Travelers Companies
TRV
+$2.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Sector Composition

1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.19%
55,709
-94
152
$1.76M 0.19%
51,677
+1,346
153
$1.63M 0.18%
49,543
+4,131
154
$1.6M 0.18%
18,306
+1,611
155
$1.53M 0.17%
23,001
+321
156
$1.51M 0.17%
61,322
-23,619
157
$1.48M 0.16%
14,083
+178
158
$1.38M 0.15%
22,478
+991
159
$1.38M 0.15%
65,078
-41,946
160
$1.36M 0.15%
16,696
+1,358
161
$1.22M 0.13%
18,118
+127
162
$1.2M 0.13%
24,482
163
$1.14M 0.13%
+38,326
164
$1.12M 0.12%
20,216
+1,207
165
$1.09M 0.12%
62,596
+18,651
166
$1.08M 0.12%
8,518
-10,743
167
$1.06M 0.12%
14,427
+766
168
$995K 0.11%
33,056
-77
169
$927K 0.1%
17,681
+3,035
170
$854K 0.09%
20,817
+1,352
171
$801K 0.09%
7,514
-29
172
$672K 0.07%
23,579
+7,975
173
$629K 0.07%
29,919
-410
174
$528K 0.06%
5,001
-12,492
175
$465K 0.05%
7,960
-580
4 5 6
7
8