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
$796M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$9.78M
2 +$6.65M
3 +$5.85M
4
ONB icon
Old National Bancorp
ONB
+$4.16M
5
PETM
PETSMART INC
PETM
+$4M

Top Sells

1 +$8.82M
2 +$5.22M
3 +$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 4.16%
1,068,759
+315,854
2
$25.2M 3.16%
495,758
-42,532
3
$23.6M 2.96%
293,421
+19,004
4
$18.2M 2.28%
688,010
+83,697
5
$16.7M 2.1%
154,299
+23,579
6
$16.3M 2.05%
188,181
+6,616
7
$16.2M 2.04%
151,920
+4,593
8
$10.5M 1.31%
121,911
-2,899
9
$10M 1.26%
99,200
+3,359
10
$9.64M 1.21%
138,995
-1,853
11
$9.59M 1.2%
180,722
+11,087
12
$9.58M 1.2%
112,865
+457
13
$9.56M 1.2%
123,867
+286
14
$9.18M 1.15%
113,229
+116
15
$9.17M 1.15%
394,604
+2,632
16
$9.13M 1.15%
218,975
+1,997
17
$9.06M 1.14%
87,969
-1,747
18
$8.79M 1.1%
158,161
-3,144
19
$8.58M 1.08%
194,522
+1,905
20
$8.48M 1.07%
60,914
+755
21
$8.37M 1.05%
311,732
+926
22
$8.2M 1.03%
168,812
+77,035
23
$8.08M 1.01%
368,073
+838
24
$8.07M 1.01%
100,092
-751
25
$8.02M 1.01%
259,486
+913