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
76
$4.29M 0.59%
79,800
+597
77
$4.28M 0.59%
140,207
+1,352
78
$4.14M 0.57%
371,872
-13,729
79
$4.07M 0.56%
56,200
+712
80
$4.04M 0.55%
275,659
+5,304
81
$3.96M 0.54%
63,526
+2,794
82
$3.86M 0.53%
167,453
+938
83
$3.63M 0.5%
450,898
-953
84
$3.54M 0.49%
61,084
+2,120
85
$3.52M 0.48%
73,126
+893
86
$3.48M 0.48%
172,728
+862
87
$3.35M 0.46%
51,087
+604
88
$3.26M 0.45%
313,200
+10,222
89
$3.23M 0.44%
280,600
+1,413
90
$3.18M 0.44%
96,436
-34,423
91
$3.15M 0.43%
206,394
+5,255
92
$3.07M 0.42%
55,271
+76
93
$2.95M 0.4%
18,652
+224
94
$2.88M 0.4%
141,671
+7,629
95
$2.83M 0.39%
85,400
+3,495
96
$2.83M 0.39%
578
-21
97
$2.83M 0.39%
330,984
-23,466
98
$2.77M 0.38%
177,084
-138,117
99
$2.54M 0.35%
55,172
+912
100
$2.43M 0.33%
43,233
+1,572
2 3
4
5 6