AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.65%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$718M
AUM Growth
+$30.4M
(+4.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Top Buys
| 1 |
Micron Technology
MU
|
$5.2M |
| 2 |
WRK
WestRock Company
WRK
|
$4.73M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.66M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.53M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
$1.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.01M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P China ETF
GXC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $2.29M | 0.32% |
115,089
-989
| -0.9% | -$19.7K |
|
102
Baker Hughes
BKR
$44.9B
| $2.29M | 0.32% |
67,635
+44
| +0.1% | +$1.49K |
|
|
AZ
103
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.28M | 0.32% |
102,325
+7,323
| +8% | +$163K |
|
104
Newmont
NEM
$83.7B
| $2.28M | 0.32% |
75,540
+1,270
| +2% | +$38.3K |
|
105
Foot Locker
FL
$2.29B
| $2.26M | 0.32% |
44,414
-643
| -1% | -$32.8K |
|
106
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.25M | 0.31% |
97,185
+11,865
| +14% | +$275K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.24M | 0.31% |
20,762
-2,051
| -9% | -$221K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.21M | 0.31% |
34,508
+735
| +2% | +$47.1K |
|
109
Synchrony
SYF
$28.1B
| $2.17M | 0.3% |
69,658
+21,505
| +45% | +$668K |
|
110
HSBC
HSBC
$227B
| $2.14M | 0.3% |
51,101
-876
| -2% | -$36.7K |
|
111
Kroger
KR
$44.8B
| $2.14M | 0.3% |
73,348
-394
| -0.5% | -$11.5K |
|
112
iShares MSCI Thailand ETF
THD
$234M
| $2.1M | 0.29% |
22,299
-1,758
| -7% | -$166K |
|
113
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.08M | 0.29% |
30,520
-10,364
| -25% | -$708K |
|
|
COLO
114
Global X MSCI Colombia ETF
COLO
$101M
| $2.08M | 0.29% |
51,895
+14,271
| +38% | +$571K |
|
115
iShares MSCI Malaysia ETF
EWM
$240M
| $2.06M | 0.29% |
63,680
+20,075
| +46% | +$649K |
|
116
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.99M | 0.28% |
53,788
-4,120
| -7% | -$152K |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.27% |
764,575
-12,203
| -2% | -$30.4K |
|
|
TEN
118
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.89M | 0.26% |
111,308
-2,075
| -2% | -$35.2K |
|
|
NORW
119
DELISTED
Global X MSCI Norway ETF
NORW
| $1.8M | 0.25% |
117,961
+5,727
| +5% | +$87.1K |
|
120
AT&T
T
$212B
| $1.79M | 0.25% |
70,600
-17
| -0% | -$431 |
|
121
Oceaneering
OII
$2.41B
| $1.77M | 0.25% |
64,268
+1,853
| +3% | +$51.1K |
|
122
International Paper
IP
$25.7B
| $1.75M | 0.24% |
37,650
+1,717
| +5% | +$79.9K |
|
|
123
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.66M | 0.23% |
+61,997
| New | +$1.66M |
|
|
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.66M | 0.23% |
358,587
+12,960
| +4% | +$60K |
|
125
iShares MSCI Canada ETF
EWC
$3.24B
| $1.61M | 0.22% |
55,803
+3,070
| +6% | +$88.4K |
|