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
51
$5.45M 0.75%
293,363
+11,398
52
$5.43M 0.75%
166,530
+9,248
53
$5.41M 0.74%
155,178
+1,501
54
$5.25M 0.72%
64,542
+786
55
$5.22M 0.72%
62,619
+2,912
56
$5.2M 0.71%
+123,549
57
$5.19M 0.71%
210,423
+3,849
58
$5.16M 0.71%
353,503
+25,014
59
$5.05M 0.69%
344,988
+3,386
60
$5.03M 0.69%
236,119
+6,972
61
$4.98M 0.68%
12,812,920
+345,680
62
$4.98M 0.68%
267,336
+11,441
63
$4.96M 0.68%
149,871
+12,103
64
$4.85M 0.67%
143,670
+312
65
$4.83M 0.66%
+145,742
66
$4.83M 0.66%
160,042
+716
67
$4.74M 0.65%
68,990
+352
68
$4.73M 0.65%
113,107
+10,383
69
$4.72M 0.65%
114,306
+1,360
70
$4.63M 0.64%
76,160
+2,398
71
$4.62M 0.63%
+330,380
72
$4.54M 0.62%
87,651
+836
73
$4.5M 0.62%
91,750
+473
74
$4.47M 0.61%
+104,024
75
$4.41M 0.6%
51,788
+1,592
1 2
3
4 5