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
$785M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$1.13M
4
TWI icon
Titan International
TWI
+$1.04M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$932K

Sector Composition

1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.46%
1,210,752
-15,975
2
$27.2M 3.47%
538,462
-219,528
3
$26.8M 3.41%
334,633
-34,848
4
$18.3M 2.33%
166,940
-7,782
5
$18.1M 2.3%
786,849
+2,241
6
$17.7M 2.26%
205,989
-7,928
7
$17.2M 2.19%
170,876
-3,003
8
$12M 1.53%
146,160
-6,839
9
$11.4M 1.45%
58,804
-2,227
10
$11M 1.4%
117,081
-2,306
11
$10.8M 1.37%
389,960
-6,000
12
$9.9M 1.26%
111,476
-475
13
$9.82M 1.25%
188,873
-824
14
$9.47M 1.21%
86,404
-1,024
15
$9.39M 1.2%
258,679
-2,658
16
$9.34M 1.19%
197,888
+6,483
17
$9.21M 1.17%
198,276
-12,266
18
$9.1M 1.16%
57,100
+179
19
$8.86M 1.13%
318,462
-2,587
20
$8.76M 1.12%
301,832
-2,556
21
$8.56M 1.09%
373,205
-151
22
$8.52M 1.09%
136,171
-141
23
$8.46M 1.08%
124,502
-93
24
$8.44M 1.08%
164,437
-508
25
$8.16M 1.04%
122,756
-1,144
1
2 3 4 5