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
$646M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.46M
3
+$5.33M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.77M

Top Sells

1
+$11.4M
2
+$8.5M
3
+$5.96M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.65M

Sector Composition

1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.01%
154,074
-25,508
2
$12.4M 1.93%
153,970
-19,521
3
$11.2M 1.74%
106,807
-1,962
4
$10.9M 1.69%
196,291
-7,459
5
$10.8M 1.68%
100,179
-1,714
6
$10.2M 1.57%
385,820
-2,540
7
$9.5M 1.47%
58,522
-328
8
$9.38M 1.45%
92,652
-3,406
9
$9.2M 1.42%
+174,502
10
$9.1M 1.41%
264,095
-11
11
$8.98M 1.39%
136,074
-1,034
12
$8.9M 1.38%
105,624
-1,760
13
$8.77M 1.36%
322,995
-1,090
14
$8.34M 1.29%
91,038
-15,069
15
$8.34M 1.29%
156,334
-12,106
16
$8.24M 1.28%
207,469
-11,993
17
$8.11M 1.26%
151,977
-6,703
18
$8.04M 1.25%
285,054
-3,528
19
$8M 1.24%
118,827
-2,540
20
$7.79M 1.21%
72,358
-20,669
21
$7.77M 1.2%
95,491
-568
22
$7.73M 1.2%
300,754
-443,406
23
$7.47M 1.16%
315,170
-25,321
24
$7.24M 1.12%
221,739
+1,644
25
$7.11M 1.1%
84,058
-1,161
1
2 3 4 5