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
$776M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M
2 +$5.94M
3 +$5.76M
4
GT icon
Goodyear
GT
+$5.72M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1 +$10.7M
2 +$9.63M
3 +$7.68M
4
WHR icon
Whirlpool
WHR
+$5.05M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 3.94%
1,048,231
-162,521
2
$18.5M 2.38%
788,164
+1,315
3
$17.6M 2.27%
348,385
-190,077
4
$16.3M 2.1%
202,200
-132,433
5
$15.1M 1.94%
136,577
-30,363
6
$14.7M 1.9%
168,158
-37,831
7
$13.9M 1.79%
136,599
-34,277
8
$12.1M 1.56%
388,912
-1,048
9
$11.9M 1.53%
144,817
-1,343
10
$11.7M 1.5%
111,132
-5,949
11
$11.2M 1.45%
105,364
-6,112
12
$9.48M 1.22%
110,081
-2,462
13
$9.21M 1.19%
192,607
-5,281
14
$9.2M 1.19%
57,549
+449
15
$8.95M 1.15%
188,751
-122
16
$8.76M 1.13%
318,291
-171
17
$8.65M 1.11%
84,059
-2,345
18
$8.59M 1.11%
158,326
-6,111
19
$8.41M 1.08%
123,735
-767
20
$8.41M 1.08%
370,622
-2,583
21
$8.37M 1.08%
296,256
-5,576
22
$8.23M 1.06%
135,845
-326
23
$8.1M 1.04%
259,006
+327
24
$8.09M 1.04%
199,082
+806
25
$8.02M 1.03%
199,188
+8,504