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
176
$381K 0.06%
7,528
+2,274
177
$348K 0.05%
2,926
-10,658
178
$331K 0.05%
6,653
-5,264
179
$288K 0.04%
3,626
-4,005
180
$274K 0.04%
+5,569
181
$258K 0.04%
3,253
-8,957
182
$249K 0.04%
+10,032
183
$234K 0.04%
+2,030
184
– –
-29,109
185
– –
-47,256
186
– –
-12,803
187
– –
-6,362
188
– –
-29,090
189
– –
-72,139
190
– –
-108,830
191
– –
-67,944
192
– –
-158,573
193
– –
-22,666
194
– –
-116,070
4 5 6 7
8