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
$789M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$6.09M
3 +$5.22M
4
AXS icon
AXIS Capital
AXS
+$5.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Top Sells

1 +$9.64M
2 +$5.85M
3 +$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.5M 4.88%
757,990
+262,232
2
$36.7M 4.65%
1,226,727
+157,968
3
$29.6M 3.75%
369,481
+76,060
4
$20M 2.54%
784,608
+96,598
5
$18.9M 2.39%
174,722
+20,423
6
$18.3M 2.33%
213,917
+25,736
7
$18M 2.28%
173,879
+21,959
8
$10.6M 1.35%
119,387
-2,524
9
$10.3M 1.3%
152,999
-5,162
10
$9.97M 1.26%
395,960
+1,356
11
$9.76M 1.24%
210,542
-8,433
12
$9.76M 1.24%
87,428
-541
13
$9.71M 1.23%
191,405
+10,683
14
$9.69M 1.23%
189,697
-4,825
15
$9.1M 1.15%
261,337
+1,851
16
$9.07M 1.15%
111,951
-1,278
17
$8.89M 1.13%
61,031
+117
18
$8.26M 1.05%
181,047
+12,235
19
$8.21M 1.04%
136,312
+584
20
$8.19M 1.04%
304,388
-7,344
21
$8.08M 1.02%
321,049
+2,862
22
$8M 1.01%
56,921
+705
23
$7.94M 1.01%
94,120
+442
24
$7.9M 1%
124,595
+728
25
$7.86M 1%
112,109
-756