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
151
$953K 0.15%
67,944
-18,780
152
$951K 0.15%
7,513
-6,783
153
$948K 0.15%
72,139
-3,510
154
$939K 0.15%
+25,203
155
$862K 0.14%
7,647
+3,351
156
$862K 0.14%
58,130
+9,871
157
$840K 0.13%
29,109
-855
158
$829K 0.13%
32,815
-70
159
$784K 0.13%
11,898
-733
160
$771K 0.12%
22,666
+4,251
161
$757K 0.12%
24,493
-1,351
162
$685K 0.11%
24,466
-132
163
$643K 0.1%
53,155
-2,697
164
$615K 0.1%
7,631
-5,662
165
$611K 0.1%
108,830
-8,761
166
$601K 0.1%
6,362
+1,783
167
$599K 0.1%
5,113
-215
168
$588K 0.09%
33,725
-3,720
169
$569K 0.09%
11,917
+1,141
170
$468K 0.07%
+20,147
171
$415K 0.07%
8,679
-217
172
$360K 0.06%
14,812
-388
173
$358K 0.06%
16,768
174
$210K 0.03%
+5,254
175
– –
-14,090
4 5 6
7
8