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
176
$399K 0.04%
1,999
177
$391K 0.04%
7,580
+80
178
$388K 0.04%
+6,466
179
$373K 0.04%
6,253
180
$368K 0.04%
7,100
181
$356K 0.04%
8,620
-255
182
$337K 0.04%
6,559
-233
183
$315K 0.03%
+2,810
184
$311K 0.03%
2,438
-113
185
$306K 0.03%
4,540
-151
186
$301K 0.03%
3,840
-45,025
187
$288K 0.03%
8,251
-203
188
$280K 0.03%
3,600
-106
189
$267K 0.03%
1,500
-240
190
$220K 0.02%
1,808
-6,710
191
$215K 0.02%
1,765
-21,049
192
$214K 0.02%
2,701
193
$205K 0.02%
3,893
-126,344
194
– –
-8,550
195
– –
-124,097
196
– –
-126,634
197
– –
-107,501
198
– –
-17,113
199
– –
-2,445
200
– –
-33,056
5 6 7
8
9