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
$729M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.92M
3
+$5.2M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
AEO icon
American Eagle Outfitters
AEO
+$4.62M

Top Sells

1
+$7.16M
2
+$6.77M
3
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.46M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.46M

Sector Composition

1 Technology 13.98%
2 Industrials 11.44%
3 Financials 9.85%
4 Energy 6.45%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.98%
138,411
+1,022
27
$7.15M 0.98%
214,720
+2,359
28
$7.03M 0.96%
190,751
+919
29
$6.93M 0.95%
89,545
+230
30
$6.63M 0.91%
160,818
+1,203
31
$6.57M 0.9%
280,420
-107
32
$6.55M 0.9%
384,664
+9,352
33
$6.51M 0.89%
83,553
+225
34
$6.45M 0.88%
180,703
+4,598
35
$6.41M 0.88%
93,256
+114
36
$6.23M 0.85%
35,172
+907
37
$6.21M 0.85%
465,152
+5,159
38
$6.19M 0.85%
161,686
+769
39
$6.05M 0.83%
114,659
+180
40
$6.04M 0.83%
301,382
+3,718
41
$5.94M 0.82%
275,062
+11,139
42
$5.88M 0.81%
138,224
-74,474
43
$5.76M 0.79%
251,326
+2,414
44
$5.76M 0.79%
251,544
-1,839
45
$5.72M 0.79%
106,684
+298
46
$5.64M 0.77%
338,154
+1,745
47
$5.63M 0.77%
64,317
+177
48
$5.63M 0.77%
216,019
+3,492
49
$5.6M 0.77%
65,081
+613
50
$5.58M 0.77%
1,248,745
+70,167
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