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
151
$1.17M 0.18%
+13,980
152
$1.15M 0.17%
70,016
+11,886
153
$1.15M 0.17%
9,370
+1,857
154
$1.15M 0.17%
+13,244
155
$1.13M 0.17%
17,716
-732
156
$1.08M 0.16%
9,589
-186
157
$1.05M 0.16%
131,241
-41,377
158
$1.04M 0.16%
11,716
-182
159
$1.04M 0.16%
+42,966
160
$855K 0.13%
7,903
+256
161
$803K 0.12%
31,729
-1,086
162
$788K 0.12%
+22,000
163
$779K 0.12%
+42,984
164
$736K 0.11%
22,717
-2,486
165
$680K 0.1%
39,336
+5,611
166
$660K 0.1%
20,670
-3,823
167
$594K 0.09%
18,285
-18,664
168
$535K 0.08%
4,855
-258
169
$531K 0.08%
21,916
-31,348
170
$518K 0.08%
19,212
+4,400
171
$518K 0.08%
36,725
-16,430
172
$496K 0.08%
+18,982
173
$430K 0.07%
16,768
174
$414K 0.06%
9,179
+500
175
$395K 0.06%
7,636
-11,562
4 5 6
7
8