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
$908M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.56M
3
+$5.37M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.92M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.41M
4
TRV icon
Travelers Companies
TRV
+$2.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Sector Composition

1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 1.62%
348,796
-1,456
2
$14.3M 1.57%
166,599
-1,917
3
$14.1M 1.56%
78,411
-3,698
4
$12.2M 1.35%
114,346
-3,922
5
$11.8M 1.3%
255,834
+755
6
$11.6M 1.28%
363,679
-8,192
7
$11.4M 1.26%
106,334
-2,216
8
$11.3M 1.25%
124,097
9
$11.2M 1.23%
292,575
-1,815
10
$11.2M 1.23%
275,783
+48,357
11
$10.6M 1.16%
98,689
-2,494
12
$10M 1.1%
87,228
-715
13
$9.99M 1.1%
57,459
-120
14
$9.9M 1.09%
247,288
+662
15
$9.76M 1.07%
81,823
-2,686
16
$9.75M 1.07%
190,432
-2,570
17
$9.74M 1.07%
67,192
-3,479
18
$9.53M 1.05%
60,902
-2,935
19
$9.23M 1.02%
58,549
-2,093
20
$8.94M 0.98%
213,710
+472
21
$8.91M 0.98%
112,726
-3
22
$8.79M 0.97%
62,884
-1,963
23
$8.78M 0.97%
314,597
+56,101
24
$8.74M 0.96%
105,698
-97
25
$8.65M 0.95%
119,780
+55,567
1
2 3 4 5