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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.78M | 0.8% |
31,862
+405
|
|
||
52
Goodyear
GT
$2.52B
| $5.76M | 0.8% |
246,261
+13,903
|
|
||
53
Lam Research
LRCX
$199B
| $5.75M | 0.8% |
378,890
+42,710
|
|
||
54
Truist Financial
TFC
$60.4B
| $5.72M | 0.8% |
117,757
+2,231
|
|
||
55
AXIS Capital
AXS
$7.72B
| $5.43M | 0.76% |
94,036
-259
|
|
||
56
Gilead Sciences
GILD
$155B
| $5.34M | 0.74% |
69,146
+1,145
|
|
||
57
Wells Fargo
WFC
$276B
| $5.3M | 0.74% |
100,872
+1,610
|
|
||
58
Micron Technology
MU
$264B
| $5.2M | 0.72% |
+114,983
|
|
||
59
MetLife
MET
$50.8B
| $5.16M | 0.72% |
110,437
+1,123
|
|
||
60
ING
ING
$76.1B
| $5.12M | 0.71% |
394,429
+19,250
|
|
||
61
Goldman Sachs
GS
$249B
| $5.03M | 0.7% |
22,425
+844
|
|
||
62
Marvell Technology
MRVL
$83.3B
| $5M | 0.7% |
258,984
+5,613
|
|
||
63
Gen Digital
GEN
$16.6B
| $4.97M | 0.69% |
233,712
-3,782
|
|
||
64
The Mosaic Company
MOS
$7.7B
| $4.93M | 0.69% |
151,765
+3,365
|
|
||
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.69% |
164,381
+4,425
|
|
||
66
Citigroup
C
$189B
| $4.91M | 0.68% |
68,491
+2,762
|
|
||
|
WRK
67
DELISTED
WestRock Company
WRK
| $4.73M | 0.66% |
+88,471
|
|
||
68
Tyson Foods
TSN
$20.2B
| $4.68M | 0.65% |
78,644
+1,727
|
|
||
69
Verizon
VZ
$173B
| $4.65M | 0.65% |
87,071
+2,824
|
|
||
70
TotalEnergies
TTE
$143B
| $4.54M | 0.63% |
70,446
+1,601
|
|
||
71
iShares Floating Rate Bond ETF
FLOT
$8.95B
| $4.49M | 0.63% |
88,077
+2,277
|
|
||
72
Sanofi
SNY
$121B
| $4.43M | 0.62% |
99,218
+2,256
|
|
||
73
Fluor
FLR
$7.05B
| $4.39M | 0.61% |
75,492
+2,601
|
|
||
74
Trinity Industries
TRN
$2.18B
| $4.27M | 0.6% |
162,028
-856
|
|
||
75
Benchmark Electronics
BHE
$1.64B
| $4.27M | 0.59% |
182,398
+2,028
|
|