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
176
$331K 0.05%
12,327
-6,655
177
$330K 0.05%
+6,253
178
$312K 0.04%
9,145
-13,572
179
$301K 0.04%
+3,176
180
$297K 0.04%
+5,787
181
$297K 0.04%
10,697
+665
182
$279K 0.04%
2,299
+269
183
$203K 0.03%
+2,750
184
$203K 0.03%
+5,665
185
$195K 0.03%
+11,495
186
– –
-9,589
187
– –
-13,244
188
– –
-5,569
189
– –
-17,401
190
– –
-2,926
191
– –
-42,184
192
– –
-10,641
193
– –
-18,285
194
– –
-17,716
4 5 6 7
8