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
$909M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.65%
164,682
-1,917
2
$15M 1.65%
333,318
+57,535
3
$14.7M 1.62%
351,032
+2,236
4
$13.4M 1.47%
485,659
+171,062
5
$13.2M 1.45%
252,893
-2,941
6
$12.9M 1.42%
76,530
-1,881
7
$12.6M 1.39%
114,724
+378
8
$12.5M 1.37%
290,342
-2,233
9
$12.1M 1.33%
176,585
+79,527
10
$10.9M 1.2%
+198,770
11
$10.8M 1.19%
160,058
+40,278
12
$10.5M 1.16%
104,743
-1,591
13
$10.2M 1.12%
364,390
+711
14
$9.71M 1.07%
96,855
-1,834
15
$9.7M 1.07%
56,892
-567
16
$9.54M 1.05%
81,026
-797
17
$9.4M 1.03%
192,497
+2,065
18
$9.35M 1.03%
372,525
+179,368
19
$9.24M 1.02%
59,475
-1,427
20
$9.13M 1%
67,209
+17
21
$8.89M 0.98%
168,951
-3,217
22
$8.86M 0.97%
110,926
-1,800
23
$8.77M 0.96%
84,667
-2,561
24
$8.76M 0.96%
77,677
+36,872
25
$8.66M 0.95%
86,843
-3,283
1
2 3 4 5