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
$909M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.18%
48,925
+703
152
$1.63M 0.18%
46,773
-146,859
153
$1.59M 0.18%
+23,190
154
$1.58M 0.17%
+53,620
155
$1.54M 0.17%
+42,554
156
$1.52M 0.17%
+29,959
157
$1.49M 0.16%
22,760
-241
158
$1.4M 0.15%
22,377
-101
159
$1.4M 0.15%
16,443
-1,863
160
$1.36M 0.15%
56,618
-211,554
161
$1.34M 0.15%
14,128
+45
162
$1.25M 0.14%
20,236
+20
163
$1.2M 0.13%
64,740
-338
164
$1.18M 0.13%
15,095
+12,133
165
$1.17M 0.13%
18,033
-85
166
$1.09M 0.12%
61,609
-987
167
$992K 0.11%
37,357
-969
168
$990K 0.11%
15,984
+1,557
169
$905K 0.1%
17,529
-152
170
$820K 0.09%
20,698
-119
171
$613K 0.07%
28,714
-1,205
172
$582K 0.06%
5,643
+642
173
$480K 0.05%
4,814
-41,573
174
$457K 0.05%
6,320
-1,640
175
$430K 0.05%
12,237
-974
5 6
7
8 9