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
$745M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.62M
3
+$5.88M
4
CAG icon
Conagra Brands
CAG
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$5.18M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 3.67%
538,290
-1,383
2
$23.3M 3.13%
+752,905
3
$22M 2.95%
274,417
-20,218
4
$15.7M 2.11%
147,327
-31,537
5
$15.6M 2.09%
604,313
+257,242
6
$15.4M 2.07%
181,565
-37,330
7
$13.9M 1.86%
130,720
-113,437
8
$9.99M 1.34%
124,810
+1,569
9
$9.44M 1.27%
95,841
-5,379
10
$9.28M 1.25%
123,581
+1,274
11
$8.99M 1.21%
60,159
+1,264
12
$8.89M 1.19%
216,978
+919
13
$8.86M 1.19%
112,408
-765
14
$8.82M 1.18%
158,620
+797
15
$8.8M 1.18%
161,305
+591
16
$8.72M 1.17%
89,716
+829
17
$8.55M 1.15%
169,635
-24,304
18
$8.48M 1.14%
139,711
+1,619
19
$8.48M 1.14%
113,113
+1,029
20
$8.36M 1.12%
192,617
+2,055
21
$7.77M 1.04%
310,806
-19,746
22
$7.65M 1.03%
367,235
+7,960
23
$7.62M 1.02%
100,843
+1,328
24
$7.51M 1.01%
391,972
+5,404
25
$7.41M 0.99%
140,848
+1,153
1
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