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
51
$5.29M 0.8%
229,734
-3,243
52
$5.22M 0.79%
80,429
-877
53
$5.19M 0.78%
+52,783
54
$5.17M 0.78%
138,195
+865
55
$5.1M 0.77%
132,868
-371
56
$4.85M 0.73%
173,235
-42,982
57
$4.83M 0.73%
342,649
+4,803
58
$4.8M 0.73%
16,934
+292
59
$4.73M 0.71%
96,092
+1,298
60
$4.62M 0.7%
198,581
-10,421
61
$4.61M 0.7%
+90,661
62
$4.54M 0.69%
91,996
+138
63
$4.47M 0.68%
54,935
+11,434
64
$4.44M 0.67%
135,460
-5,775
65
$4.33M 0.65%
70,212
+730
66
$4.26M 0.64%
59,446
-3,548
67
$4.24M 0.64%
61,525
+4,878
68
$4.21M 0.64%
198,230
+77,564
69
$4.17M 0.63%
125,083
+70,752
70
$4.14M 0.63%
17,292
-547
71
$4.05M 0.61%
153,022
-31,145
72
$4.03M 0.61%
137,202
+1,124
73
$3.96M 0.6%
75,418
+4,742
74
$3.86M 0.58%
71,321
+878
75
$3.84M 0.58%
189,758
+6,950
1 2
3
4 5