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
$626M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.1M
3
+$2.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.77M

Top Sells

1
+$7.23M
2
+$4.4M
3
+$1.78M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.77M
5
MBB icon
iShares MBS ETF
MBB
+$1.46M

Sector Composition

1 Technology 18.38%
2 Financials 14.98%
3 Industrials 11.02%
4 Healthcare 9.12%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.8%
62,994
-655
52
$4.87M 0.78%
153,197
-2,527
53
$4.84M 0.77%
184,167
-2,795
54
$4.78M 0.76%
108,019
-1,576
55
$4.76M 0.76%
120,313
-712
56
$4.72M 0.75%
336,020
-6,289
57
$4.64M 0.74%
216,217
-3,255
58
$4.64M 0.74%
116,070
-969
59
$4.59M 0.73%
120,078
-3,411
60
$4.53M 0.72%
221,470
-3,970
61
$4.53M 0.72%
50,513
-120
62
$4.36M 0.7%
115,594
-3,826
63
$4.27M 0.68%
136,078
-3,446
64
$4.17M 0.67%
337,846
-4,828
65
$4.1M 0.66%
81,306
-1,953
66
$4.09M 0.65%
261,365
-2,770
67
$4.08M 0.65%
56,647
+20,267
68
$4.03M 0.64%
209,002
+22,705
69
$4.02M 0.64%
131,644
+2,212
70
$4.02M 0.64%
91,858
-318
71
$3.94M 0.63%
67,838
-9,850
72
$3.82M 0.61%
42,964
-609
73
$3.82M 0.61%
182,808
+72,860
74
$3.8M 0.61%
99,064
-2,692
75
$3.78M 0.6%
19,504
-71
1 2
3
4 5