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
126
$1.73M 0.26%
17,174
+1,338
127
$1.7M 0.26%
11,207
+169
128
$1.66M 0.25%
94,635
-4,575
129
$1.65M 0.25%
10,576
+676
130
$1.65M 0.25%
14,428
-40
131
$1.61M 0.24%
82,496
+348
132
$1.61M 0.24%
275,507
-114,651
133
$1.6M 0.24%
68,377
+3,612
134
$1.59M 0.24%
43,892
+19,426
135
$1.49M 0.23%
+17,401
136
$1.48M 0.22%
89,494
+103
137
$1.47M 0.22%
40,492
-3,387
138
$1.47M 0.22%
50,339
-392
139
$1.4M 0.21%
19,441
+3,951
140
$1.32M 0.2%
53,576
-68
141
$1.32M 0.2%
16,288
-19,457
142
$1.3M 0.2%
18,321
+2,289
143
$1.3M 0.2%
+35,589
144
$1.27M 0.19%
17,861
-147
145
$1.26M 0.19%
105,447
+1,155
146
$1.24M 0.19%
46,572
147
$1.23M 0.19%
+45,690
148
$1.21M 0.18%
+23,045
149
$1.2M 0.18%
+10,641
150
$1.19M 0.18%
22,797
-181
4 5
6
7 8