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
1
$11.1M 1.68%
106,312
-428
2
$11M 1.67%
177,315
-2,296
3
$10.9M 1.64%
87,655
-1,789
4
$10.3M 1.56%
356,872
-3,856
5
$10.2M 1.55%
118,662
-7,877
6
$9.59M 1.45%
107,930
-2,335
7
$9.27M 1.4%
89,103
-1,324
8
$9.07M 1.37%
300,131
+505
9
$8.88M 1.34%
366,097
+2,219
10
$8.88M 1.34%
244,974
-114
11
$8.4M 1.27%
106,702
+148
12
$8.34M 1.26%
241,556
-4,742
13
$8.17M 1.24%
55,900
+208
14
$8.17M 1.24%
75,589
-1,978
15
$8.01M 1.21%
209,855
+311
16
$7.93M 1.2%
173,668
-258
17
$7.6M 1.15%
113,277
-2,259
18
$7.23M 1.09%
62,716
+287
19
$7.22M 1.09%
88,036
+452
20
$7.05M 1.07%
564,566
-689
21
$7.02M 1.06%
230,232
-10,209
22
$6.88M 1.04%
142,191
+24,204
23
$6.78M 1.03%
143,099
-1,367
24
$6.78M 1.02%
332,754
-16,119
25
$6.68M 1.01%
57,154
+175