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
101
$2.46M 0.39%
76,692
-3,049
102
$2.45M 0.39%
35,814
+502
103
$2.42M 0.39%
19,650
+113
104
$2.33M 0.37%
106,741
+2,712
105
$2.26M 0.36%
+120,666
106
$2.18M 0.35%
71,185
+751
107
$2.16M 0.35%
43,140
+427
108
$2.14M 0.34%
18,666
-94
109
$2.11M 0.34%
102,994
+442
110
$2.1M 0.34%
+48,692
111
$2.09M 0.33%
+44,662
112
$2.03M 0.32%
100,190
-1,822
113
$1.95M 0.31%
141,237
-1,036
114
$1.93M 0.31%
73,147
-3,571
115
$1.9M 0.3%
222,043
-12,884
116
$1.87M 0.3%
99,210
-1,694
117
$1.83M 0.29%
+54,331
118
$1.82M 0.29%
14,468
-281
119
$1.81M 0.29%
82,148
-80,624
120
$1.8M 0.29%
47,256
-3,153
121
$1.77M 0.28%
+24,072
122
$1.7M 0.27%
24,509
-486
123
$1.69M 0.27%
344,076
-8,833
124
$1.59M 0.25%
26,787
-121
125
$1.57M 0.25%
11,038
-60
3 4
5
6 7