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
$729M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.92M
3
+$5.2M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
AEO icon
American Eagle Outfitters
AEO
+$4.62M

Top Sells

1
+$7.16M
2
+$6.77M
3
+$5.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.46M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.46M

Sector Composition

1 Technology 13.98%
2 Industrials 11.44%
3 Financials 9.85%
4 Energy 6.45%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.94%
448,383
+191,194
2
$34.8M 4.78%
687,514
+136,512
3
$22.9M 3.14%
273,965
-35,208
4
$22.6M 3.1%
212,988
-48,377
5
$22.5M 3.08%
214,319
-30,364
6
$17.3M 2.37%
217,437
-39,252
7
$13.5M 1.85%
534,862
+43,688
8
$12.4M 1.71%
466,482
-68,540
9
$12.2M 1.68%
251,359
-4,354
10
$11.5M 1.58%
231,595
-28,583
11
$9.25M 1.27%
211,520
+14,738
12
$8.99M 1.23%
82,421
-34,231
13
$8.86M 1.22%
60,506
-1,269
14
$8.46M 1.16%
116,268
-5,000
15
$8.44M 1.16%
122,572
-5,495
16
$8.41M 1.15%
92,361
-3,397
17
$8.2M 1.12%
152,337
-540
18
$8.12M 1.11%
125,827
-1,774
19
$7.81M 1.07%
109,725
-9,064
20
$7.77M 1.07%
274,863
+1,395
21
$7.72M 1.06%
106,092
-7,105
22
$7.61M 1.04%
337,072
-10,736
23
$7.48M 1.03%
158,723
+201
24
$7.18M 0.99%
55,960
-2,104
25
$7.16M 0.98%
111,903
+13,421
1
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