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
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.47M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 1.63%
350,252
+3,280
2
$13.1M 1.58%
82,109
+157
3
$12.6M 1.52%
168,516
-5,008
4
$11.4M 1.37%
124,097
+116,774
5
$11.3M 1.36%
118,268
-255
6
$11.1M 1.34%
371,871
-265
7
$10.7M 1.3%
57,579
+501
8
$10.7M 1.29%
108,550
+1,329
9
$10.6M 1.27%
101,183
+125
10
$10M 1.21%
84,509
+337
11
$9.9M 1.2%
294,390
-14,166
12
$9.71M 1.17%
255,079
+1,758
13
$9.49M 1.15%
246,626
+2,213
14
$9.48M 1.15%
227,426
-2,956
15
$9.35M 1.13%
87,943
+520
16
$9.35M 1.13%
70,671
-135
17
$8.71M 1.05%
330,387
-2,668
18
$8.66M 1.05%
112,729
+2,314
19
$8.65M 1.04%
105,795
-36
20
$8.43M 1.02%
64,847
-956
21
$8.08M 0.98%
93,505
+21,517
22
$8.02M 0.97%
63,837
+1,245
23
$8.01M 0.97%
244,102
+4,276
24
$7.72M 0.93%
131,443
+26,575
25
$7.57M 0.91%
64,261
-39,134
1
2 3 4 5