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
176
$438K 0.05%
13,211
+1,467
177
$398K 0.04%
6,792
-2,427
178
$396K 0.04%
1,999
179
$393K 0.04%
8,875
-9,660
180
$392K 0.04%
7,500
-240
181
$382K 0.04%
6,253
182
$374K 0.04%
7,100
-740
183
$330K 0.04%
1,740
-60
184
$330K 0.04%
4,691
-2,438
185
$328K 0.04%
8,454
-118
186
$321K 0.04%
2,551
-215
187
$306K 0.03%
3,706
-5,239
188
$235K 0.03%
+2,962
189
$225K 0.02%
2,445
190
$217K 0.02%
+2,701
191
– –
-15,431
192
– –
-5,562
193
– –
-9,616
194
– –
-19,280
4 5 6 7
8