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
$721M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.19M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$2.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 1.76%
353,124
-3,748
2
$11.8M 1.63%
103,913
-2,399
3
$11.1M 1.54%
169,063
-8,252
4
$10.6M 1.47%
103,424
-4,506
5
$10.5M 1.46%
82,287
-5,368
6
$10.2M 1.41%
300,535
+404
7
$10.1M 1.4%
115,157
-3,505
8
$9.96M 1.38%
368,715
+2,618
9
$9.7M 1.35%
211,236
+1,381
10
$9.3M 1.29%
87,176
-1,927
11
$9.24M 1.28%
56,326
+426
12
$9.06M 1.26%
100,895
-5,807
13
$9.05M 1.25%
240,672
-884
14
$8.86M 1.23%
245,500
+526
15
$8.4M 1.16%
85,611
-2,425
16
$8.24M 1.14%
111,154
-2,123
17
$8.18M 1.13%
218,323
+93,240
18
$8.03M 1.11%
71,735
-3,854
19
$7.93M 1.1%
63,690
+974
20
$7.88M 1.09%
330,174
-2,580
21
$7.82M 1.08%
169,748
-3,920
22
$7.54M 1.05%
245,662
-842
23
$7.38M 1.02%
138,532
-3,659
24
$7.3M 1.01%
202,717
-6,488
25
$7.26M 1.01%
175,692
-9
1
2 3 4 5