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
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.06%
15,431
177
$434K 0.05%
+15,604
178
$410K 0.05%
8,540
-1,080
179
$382K 0.05%
7,840
+500
180
$371K 0.04%
7,740
-80
181
$368K 0.04%
11,744
+530
182
$366K 0.04%
1,999
183
$352K 0.04%
6,253
184
$317K 0.04%
8,572
-18
185
$294K 0.04%
1,800
-200
186
$292K 0.04%
2,766
-6
187
$224K 0.03%
5,562
188
$222K 0.03%
2,445
189
– –
-10,087
190
– –
-255,542
191
– –
-104,386
192
– –
-13,103
193
– –
-2,701
194
– –
-5,277
195
– –
-83,703
196
– –
-193,907
4 5 6 7
8