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
76
$3.73M 0.6%
94,794
-1,735
77
$3.69M 0.59%
22,140
-127
78
$3.63M 0.58%
70,676
-509
79
$3.56M 0.57%
825,993
-21,478
80
$3.5M 0.56%
76,289
-1,345
81
$3.48M 0.56%
43,501
+7,361
82
$3.46M 0.55%
141,235
-3,104
83
$3.44M 0.55%
63,707
-5,792
84
$3.43M 0.55%
88,396
-2,118
85
$3.31M 0.53%
132,068
-26,398
86
$3.23M 0.52%
243,727
-3,967
87
$3.21M 0.51%
180,923
-1,566
88
$3.16M 0.51%
70,443
-1,953
89
$3.08M 0.49%
176,793
-3,669
90
$3.02M 0.48%
42,845
+6,624
91
$3.01M 0.48%
35,745
-12,471
92
$2.97M 0.47%
62,253
+226
93
$2.9M 0.46%
118,603
-3,404
94
$2.88M 0.46%
17,839
-509
95
$2.85M 0.46%
28,627
-188
96
$2.81M 0.45%
390,158
-12,343
97
$2.76M 0.44%
187,579
-12,036
98
$2.69M 0.43%
64,836
-1,465
99
$2.68M 0.43%
24,377
-13,218
100
$2.68M 0.43%
68,131
-37
2 3
4
5 6