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
1
$10.3M 1.65%
179,611
-3,994
2
$10.3M 1.65%
89,444
-2,374
3
$10.2M 1.63%
360,728
-6,092
4
$9.91M 1.58%
106,740
+5,061
5
$9.5M 1.52%
299,626
-5,570
6
$9.29M 1.48%
55,692
-690
7
$9.25M 1.48%
245,088
-6,630
8
$8.61M 1.38%
363,878
-7,549
9
$8.43M 1.35%
126,539
-1,632
10
$8.17M 1.31%
246,298
-5,588
11
$8.08M 1.29%
209,544
-2,079
12
$7.97M 1.27%
110,265
-126
13
$7.7M 1.23%
311,794
+245
14
$7.59M 1.21%
115,536
-2,508
15
$7.53M 1.2%
77,567
-1,554
16
$7.38M 1.18%
90,427
-1,282
17
$7.38M 1.18%
62,429
-1,452
18
$7.33M 1.17%
173,926
-2,197
19
$7.13M 1.14%
142,129
+5,901
20
$7.09M 1.13%
106,554
-2,646
21
$7.02M 1.12%
392,846
-6,536
22
$6.82M 1.09%
211,208
-2,402
23
$6.68M 1.07%
202,035
-4,033
24
$6.56M 1.05%
87,584
-753
25
$6.48M 1.04%
348,873
-2,202
1
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