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
76
$3.78M 0.57%
93,371
-26,707
77
$3.64M 0.55%
99,100
+36
78
$3.61M 0.55%
88,378
-18
79
$3.57M 0.54%
45,261
+2,297
80
$3.53M 0.53%
20,722
+1,218
81
$3.51M 0.53%
65,892
-1,946
82
$3.51M 0.53%
46,547
+3,702
83
$3.45M 0.52%
172,750
-4,043
84
$3.38M 0.51%
115,109
-3,494
85
$3.33M 0.5%
240,238
-3,489
86
$3.26M 0.49%
77,552
+1,263
87
$3.19M 0.48%
108,458
-23,186
88
$3.13M 0.47%
61,443
-810
89
$2.98M 0.45%
21,226
-914
90
$2.88M 0.44%
40,007
+15,935
91
$2.88M 0.44%
63,603
-1,233
92
$2.87M 0.43%
193,042
+5,463
93
$2.84M 0.43%
177,492
-3,431
94
$2.83M 0.43%
116,984
-15,084
95
$2.81M 0.42%
26,417
+2,040
96
$2.79M 0.42%
23,801
+4,151
97
$2.76M 0.42%
89,868
-71,155
98
$2.69M 0.41%
51,479
-12,228
99
$2.67M 0.4%
+42,989
100
$2.65M 0.4%
111,931
+5,190
2 3
4
5 6