AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.34%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$908M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.79M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.41M |
| 4 |
Travelers Companies
TRV
|
$2.36M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 7.61% |
