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
$661M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.61M
3
+$2.67M
4
OII icon
Oceaneering
OII
+$2.55M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.36M

Top Sells

1
+$5.66M
2
+$4.64M
3
+$2.53M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.18M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1%
64,213
-169
27
$6.47M 0.98%
99,082
-548
28
$6.46M 0.98%
209,205
-2,003
29
$6.42M 0.97%
73,627
+1,118
30
$6.39M 0.97%
201,134
-901
31
$6.15M 0.93%
175,701
-610
32
$6.13M 0.93%
33,741
+213
33
$5.98M 0.9%
37,700
-159
34
$5.95M 0.9%
391,949
-897
35
$5.93M 0.9%
43,370
-469
36
$5.92M 0.9%
219,685
-1,785
37
$5.9M 0.89%
107,132
-887
38
$5.89M 0.89%
246,504
-935
39
$5.87M 0.89%
244,076
-67,718
40
$5.83M 0.88%
320,937
-15,083
41
$5.78M 0.87%
120,256
-57
42
$5.77M 0.87%
261,283
-82
43
$5.69M 0.86%
147,907
+456
44
$5.58M 0.84%
60,210
-374
45
$5.51M 0.83%
29,593
-243
46
$5.49M 0.83%
112,318
-29,811
47
$5.49M 0.83%
116,673
+1,079
48
$5.46M 0.83%
60,489
-10
49
$5.38M 0.81%
154,288
+1,091
50
$5.3M 0.8%
73,369
+74
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