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
126
$1.56M 0.25%
64,765
+254
127
$1.49M 0.24%
122,760
-3,293
128
$1.49M 0.24%
43,879
-1,613
129
$1.47M 0.23%
50,731
+726
130
$1.46M 0.23%
89,391
-36,889
131
$1.45M 0.23%
43,693
-5,321
132
$1.44M 0.23%
15,836
+900
133
$1.43M 0.23%
+12,803
134
$1.42M 0.23%
+13,584
135
$1.4M 0.22%
36,949
-7,559
136
$1.39M 0.22%
16,032
-5,837
137
$1.33M 0.21%
172,618
-37,012
138
$1.3M 0.21%
9,900
-252
139
$1.3M 0.21%
53,644
+3,893
140
$1.25M 0.2%
46,572
+798
141
$1.22M 0.19%
18,008
+308
142
$1.2M 0.19%
15,490
-61
143
$1.17M 0.19%
53,264
+9,562
144
$1.13M 0.18%
9,775
-5,171
145
$1.12M 0.18%
+22,978
146
$1.07M 0.17%
18,448
-6,702
147
$1.06M 0.17%
104,292
-2,199
148
$1.02M 0.16%
19,198
-9,331
149
$987K 0.16%
12,210
-7,102
150
$953K 0.15%
+29,090
4 5
6
7 8