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
101
$2.63M 0.4%
40,380
+4,566
102
$2.55M 0.39%
+90,398
103
$2.48M 0.38%
102,774
+29,627
104
$2.41M 0.36%
78,145
+1,453
105
$2.38M 0.36%
69,994
+1,863
106
$2.33M 0.35%
42,826
-314
107
$2.33M 0.35%
18,994
+328
108
$2.3M 0.35%
71,722
+537
109
$2.27M 0.34%
100,039
-2,955
110
$2.25M 0.34%
123,439
+679
111
$2.23M 0.34%
56,158
+7,466
112
$2.23M 0.34%
96,699
-3,491
113
$2.19M 0.33%
780,799
-45,194
114
$2.19M 0.33%
140,261
-976
115
$2.01M 0.3%
86,091
+65,944
116
$1.92M 0.29%
212,225
-9,818
117
$1.91M 0.29%
48,061
+3,399
118
$1.84M 0.28%
32,682
+5,895
119
$1.83M 0.28%
+42,184
120
$1.81M 0.27%
+48,426
121
$1.8M 0.27%
21,046
-29,467
122
$1.8M 0.27%
24,331
-178
123
$1.78M 0.27%
345,043
+967
124
$1.77M 0.27%
53,913
+10,220
125
$1.74M 0.26%
17,401
-11,226
3 4
5
6 7