AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
12.1%
1 Year Est. Return
+12.1%
AUM
$718M
AUM Growth
+$30.4M
(+4.4%)
Holding
195
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.73M | |
| 3 | +$1.66M | |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.53M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
+$1.5M |
Top Sells
| 1 | +$7.01M | |
| 2 | +$2.24M | |
| 3 | +$1.96M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.34B
| $7.7M | 1.07% |
89,568
+3,486
|
|
||
27
FedEx
FDX
$63.7B
| $7.58M | 1.06% |
31,500
+759
|
|
||
28
Walmart
WMT
$913B
| $7.45M | 1.04% |
238,077
+2,382
|
|
||
29
IBM
IBM
$283B
| $7.44M | 1.04% |
51,460
+578
|
|
||
30
PNC Financial Services
PNC
$77.3B
| $7.39M | 1.03% |
54,269
+234
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.88T
| $7.35M | 1.02% |
123,160
+2,260
|
|
||
32
Capital One
COF
$144B
| $7.16M | 1% |
75,419
+1,049
|
|
||
33
Kohl's
KSS
$2.61B
| $7.01M | 0.98% |
94,103
+861
|
|
||
34
Qualcomm
QCOM
$186B
| $6.7M | 0.93% |
93,077
+1,542
|
|
||
35
Seagate
STX
$55.3B
| $6.69M | 0.93% |
141,210
+5,007
|
|
||
36
Old National Bancorp
ONB
$8.61B
| $6.62M | 0.92% |
343,143
+7,559
|
|
||
37
Lowe's Companies
LOW
$138B
| $6.47M | 0.9% |
56,389
+1,057
|
|
||
38
Delta Air Lines
DAL
$43.9B
| $6.42M | 0.89% |
111,109
+1,100
|
|
||
39
Zimmer Biomet
ZBH
$18.5B
| $6.34M | 0.88% |
49,708
+1,640
|
|
||
40
Bank of New York Mellon
BK
$78.9B
| $6.34M | 0.88% |
124,395
+374
|
|
||
41
Cummins
CMI
$70.1B
| $6.31M | 0.88% |
43,207
+3,180
|
|
||
42
Biogen
BIIB
$26.8B
| $6.28M | 0.87% |
17,777
+321
|
|
||
43
Fifth Third Bancorp
FITB
$29.6B
| $6.26M | 0.87% |
224,145
+5,957
|
|
||
44
Target
TGT
$41.7B
| $6.1M | 0.85% |
69,203
-265
|
|
||
45
Whirlpool
WHR
$4.56B
| $6.08M | 0.85% |
51,220
+267
|
|
||
46
Kimberly-Clark
KMB
$35.1B
| $6.02M | 0.84% |
52,936
+722
|
|
||
47
Exxon Mobil
XOM
$497B
| $5.97M | 0.83% |
70,280
+6,346
|
|
||
48
HF Sinclair
DINO
$9.4B
| $5.97M | 0.83% |
85,398
+1,314
|
|
||
49
NOV
NOV
$5.95B
| $5.95M | 0.83% |
138,025
+879
|
|
||
50
General Motors
GM
$69.7B
| $5.83M | 0.81% |
173,276
+4,775
|
|