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
101
$2.21M 0.3%
83,788
+736
102
$2.13M 0.29%
45,667
+6,378
103
$1.94M 0.27%
119,189
+627
104
$1.88M 0.26%
23,617
+1,606
105
$1.86M 0.26%
54,777
+3,471
106
$1.73M 0.24%
63,437
+26,965
107
$1.61M 0.22%
+25
108
$1.58M 0.22%
34,761
+597
109
$1.54M 0.21%
34,035
+497
110
$1.34M 0.18%
51,837
-3,115
111
$1.33M 0.18%
17,328
-4,169
112
$1.23M 0.17%
41,376
+698
113
$1.21M 0.17%
46,495
-1,944
114
$1.18M 0.16%
245,122
+22,169
115
$1.16M 0.16%
+88,422
116
$1.13M 0.15%
99,044
+1,736
117
$1.1M 0.15%
9,811
-282
118
$1.01M 0.14%
+11,169
119
$958K 0.13%
15,119
-2,414
120
$949K 0.13%
18,767
+1,267
121
$930K 0.13%
17,471
+1,234
122
$913K 0.13%
17,502
+470
123
$900K 0.12%
4,186
+495
124
$862K 0.12%
30,668
+3,806
125
$840K 0.12%
39,723
-892
2 3 4
5
6