AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.1M
3
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

1
+$5.43M
2
+$3.54M
3
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 1.85%
91,818
-2,688
2
$9.95M 1.64%
101,679
-197
3
$9.39M 1.55%
183,605
-5,904
4
$8.77M 1.45%
366,820
-4,028
5
$8.76M 1.45%
305,196
-1,495
6
$8.58M 1.42%
56,382
-270
7
$8.26M 1.36%
251,718
-1,193
8
$8.21M 1.36%
251,886
-15,688
9
$7.96M 1.32%
128,171
-916
10
$7.75M 1.28%
63,881
+243
11
$7.61M 1.26%
371,427
-2,447
12
$7.55M 1.25%
176,123
-9,017
13
$7.41M 1.22%
311,549
+11,133
14
$7.32M 1.21%
179,784
+2,128
15
$7.23M 1.2%
109,144
-34,337
16
$7.15M 1.18%
109,200
-2,992
17
$7.1M 1.17%
110,391
+10,821
18
$7.05M 1.17%
118,044
+358
19
$6.76M 1.12%
206,068
+1,692
20
$6.74M 1.11%
79,121
-674
21
$6.54M 1.08%
91,709
-67
22
$6.36M 1.05%
399,382
+586
23
$6.27M 1.04%
136,228
+7,320
24
$6.2M 1.02%
201,564
+82,177
25
$6.15M 1.02%
351,075
+371
1
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