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
126
$805K 0.11%
+9,581
127
$719K 0.1%
83,823
+3,456
128
$719K 0.1%
59,832
-12,236
129
$698K 0.1%
6,540
-2,317
130
$543K 0.07%
22,150
-805
131
$458K 0.06%
+1,268
132
$328K 0.05%
33,172
+4,096
133
$304K 0.04%
22,735
-5,560
134
$302K 0.04%
9,640
-2,926
135
$268K 0.04%
2,511
-979
136
$245K 0.03%
2,675
-1,075
137
$212K 0.03%
6,625
138
– –
-102,691
139
– –
-124,564
140
– –
-63,427
141
– –
-232,318
142
– –
-60,425
143
– –
-62,414
144
– –
-58,935
145
– –
-49,642
146
– –
-14,134
147
– –
-28,683
148
– –
-225,667
149
– –
-82,807
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