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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$4.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Top Sells

1
+$7.47M
2
+$7.26M
3
+$6.23M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.48M

Sector Composition

1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 1.73%
94,506
-5,673
2
$10.5M 1.71%
189,509
-6,782
3
$10.1M 1.65%
101,876
-4,931
4
$10.1M 1.65%
370,848
-14,972
5
$8.73M 1.43%
306,691
-16,304
6
$8.49M 1.39%
56,652
-1,870
7
$8.46M 1.38%
143,481
-8,496
8
$8.18M 1.34%
252,911
-11,184
9
$8.17M 1.33%
267,574
-17,480
10
$8.11M 1.32%
99,570
-6,054
11
$7.81M 1.28%
373,874
-5,318
12
$7.64M 1.25%
129,087
-6,987
13
$7.36M 1.2%
117,686
-3,210
14
$7.36M 1.2%
89,588
-3,064
15
$7.35M 1.2%
112,192
-6,635
16
$7.27M 1.19%
87,787
-66,183
17
$7.16M 1.17%
82,366
-71,708
18
$7.12M 1.16%
177,656
+750
19
$7.04M 1.15%
213,507
-8,232
20
$6.89M 1.13%
300,416
+97,915
21
$6.89M 1.12%
63,638
-2,108
22
$6.8M 1.11%
157,324
-50,145
23
$6.72M 1.1%
185,140
-7,172
24
$6.65M 1.09%
398,796
-16,455
25
$6.64M 1.08%
79,795
-4,263
1
2 3 4 5