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
$718M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.73M
3
+$1.66M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.53M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.5M

Top Sells

1
+$7.01M
2
+$2.24M
3
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$80.8B
$4.25M 0.59%
90,590
+1,856
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.18M 0.58%
37,897
+6,507
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$4.17M 0.58%
92,325
+2,264
REG icon
79
Regency Centers
REG
$12.7B
$4.11M 0.57%
63,515
+1,390
PFE icon
80
Pfizer
PFE
$146B
$4.03M 0.56%
96,338
-376
CVS icon
81
CVS Health
CVS
$97.1B
$3.54M 0.49%
44,964
+623
HAL icon
82
Halliburton
HAL
$22.9B
$3.38M 0.47%
83,411
-699
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.35M 0.47%
40,278
-1,146
MRK icon
84
Merck
MRK
$254B
$3.33M 0.46%
49,198
+1,320
COHU icon
85
Cohu
COHU
$1.16B
$3.32M 0.46%
132,324
+9,934
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.46%
48,269
+482
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.26M 0.45%
118,058
+14,059
JBL icon
88
Jabil
JBL
$22.8B
$3.24M 0.45%
119,800
+5,522
TPC
89
Tutor Perini Cor
TPC
$3.57B
$3.22M 0.45%
171,342
-6,419
SFL icon
90
SFL Corp
SFL
$1.21B
$3.05M 0.42%
219,405
-3,288
WSM icon
91
Williams-Sonoma
WSM
$21.6B
$3M 0.42%
91,458
+396
DBI icon
92
Designer Brands
DBI
$226M
$2.88M 0.4%
85,164
-12,240
KIM icon
93
Kimco Realty
KIM
$13.7B
$2.83M 0.39%
168,833
+803
MCK icon
94
McKesson
MCK
$100B
$2.8M 0.39%
21,116
-1,170
NTR icon
95
Nutrien
NTR
$28.9B
$2.58M 0.36%
44,775
-162
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
$2.56M 0.36%
55,553
+1,373
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53M 0.35%
149,975
-17
MDT icon
98
Medtronic
MDT
$131B
$2.48M 0.34%
25,181
+75
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.33%
32,754
+139
AVX
100
DELISTED
AVX Corporation
AVX
$2.33M 0.32%
128,891
-1,586
2 3
4
5 6