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
$741M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$4.82M
4
ESV
Ensco Rowan plc
ESV
+$4.75M
5
TGT icon
Target
TGT
+$4.24M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M

Sector Composition

1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.69%
539,673
-147,841
2
$25.5M 3.44%
244,157
+31,169
3
$23.6M 3.18%
294,635
-153,748
4
$19M 2.57%
178,864
-35,455
5
$18.1M 2.44%
218,895
-55,070
6
$18.1M 2.44%
226,686
+9,249
7
– –
0
8
$11.8M 1.59%
210,282
-1,238
9
$11.3M 1.52%
101,220
-8,505
10
$9.72M 1.31%
113,173
-3,095
11
$9.68M 1.31%
205,580
-45,779
12
$9.56M 1.29%
193,939
-37,656
13
$9.42M 1.27%
123,241
-2,586
14
$9.31M 1.26%
122,307
-265
15
$9.26M 1.25%
276,801
+1,938
16
$9.24M 1.25%
58,895
-1,611
17
$8.69M 1.17%
347,071
-187,791
18
$8.68M 1.17%
157,823
-900
19
$8.67M 1.17%
150,884
-1,453
20
$8.59M 1.16%
330,552
-6,520
21
$8.27M 1.12%
190,562
-189
22
$8.25M 1.11%
88,887
-658
23
$8.09M 1.09%
216,059
+1,339
24
$8.08M 1.09%
138,092
-319
25
$7.75M 1.05%
386,568
+1,904
1
2 3 4 5