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
$752M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.92M
3
+$5.88M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.55M

Top Sells

1
+$10M
2
+$8.97M
3
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M

Sector Composition

1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.11%
809,193
-239,038
2
$17.1M 2.28%
200,901
+32,743
3
$15.8M 2.1%
+194,008
4
$13.2M 1.75%
103,536
-1,828
5
$12.9M 1.71%
534,952
-253,212
6
$12.7M 1.68%
111,011
-121
7
$12.2M 1.63%
390,524
+1,612
8
$11.6M 1.54%
106,782
-29,795
9
$11.4M 1.52%
145,235
+418
10
$11.4M 1.51%
113,786
-22,813
11
$9.92M 1.32%
110,998
+917
12
$9.27M 1.23%
136,733
+888
13
$9.21M 1.22%
190,891
+2,140
14
$8.99M 1.2%
203,645
+4,563
15
$8.97M 1.19%
58,453
+904
16
$8.88M 1.18%
323,240
+4,949
17
$8.64M 1.15%
287,352
-8,904
18
$8.64M 1.15%
120,145
+456
19
$8.45M 1.12%
125,210
+1,475
20
$8.34M 1.11%
95,317
+1,344
21
$8.12M 1.08%
376,401
+2,881
22
$8.12M 1.08%
335,488
+341
23
$7.98M 1.06%
219,840
+549
24
$7.98M 1.06%
262,284
+3,278
25
$7.61M 1.01%
150,193
-198,192
1
2 3 4 5