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
$656M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.63M
3
+$4.53M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.73M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.65M

Top Sells

1
+$9.98M
2
+$5.59M
3
+$4.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.06%
744,160
-65,033
2
$15.3M 2.34%
179,582
-21,319
3
$14.2M 2.17%
173,491
-20,517
4
$11.1M 1.7%
101,893
-1,643
5
$11.1M 1.69%
108,769
-2,242
6
$10.7M 1.63%
388,360
-2,164
7
$10.6M 1.62%
472,141
-62,811
8
$10.2M 1.55%
93,027
-13,755
9
$10M 1.53%
106,107
-7,679
10
$9.02M 1.37%
203,750
+105
11
$8.79M 1.34%
107,384
-3,614
12
$8.56M 1.3%
96,058
-49,177
13
$8.51M 1.3%
324,085
+845
14
$8.5M 1.3%
13,794,200
+73,080
15
$8.36M 1.27%
137,108
+375
16
$8.21M 1.25%
288,582
+1,230
17
$8.14M 1.24%
58,850
+397
18
$7.99M 1.22%
192,854
+1,963
19
$7.96M 1.21%
264,106
+1,822
20
$7.9M 1.2%
158,680
+1,349
21
$7.75M 1.18%
219,462
-378
22
$7.32M 1.12%
96,059
+742
23
$7.32M 1.11%
149,800
+719
24
$7.26M 1.11%
168,440
+1,004
25
$7.18M 1.09%
121,367
+1,222
1
2 3 4 5