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
KEY icon
101
KeyCorp
KEY
$20.3B
$2.29M 0.32%
115,089
-989
BKR icon
102
Baker Hughes
BKR
$49.8B
$2.29M 0.32%
67,635
+44
AZ
103
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.28M 0.32%
102,325
+7,323
NEM icon
104
Newmont
NEM
$98.4B
$2.28M 0.32%
75,540
+1,270
FL
105
DELISTED
Foot Locker
FL
$2.26M 0.32%
44,414
-643
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.37B
$2.25M 0.31%
97,185
+11,865
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.24M 0.31%
20,762
-2,051
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.31%
34,508
+735
SYF icon
109
Synchrony
SYF
$28.8B
$2.17M 0.3%
69,658
+21,505
HSBC icon
110
HSBC
HSBC
$245B
$2.14M 0.3%
51,101
-876
KR icon
111
Kroger
KR
$44.3B
$2.13M 0.3%
73,348
-394
THD icon
112
iShares MSCI Thailand ETF
THD
$207M
$2.1M 0.29%
22,299
-1,758
EWY icon
113
iShares MSCI South Korea ETF
EWY
$7.1B
$2.08M 0.29%
30,520
-10,364
COLO
114
Global X MSCI Colombia ETF
COLO
$114M
$2.08M 0.29%
51,895
+14,271
EWM icon
115
iShares MSCI Malaysia ETF
EWM
$277M
$2.06M 0.29%
63,680
+20,075
EPU icon
116
iShares MSCI Peru and Global Exposure ETF
EPU
$250M
$1.99M 0.28%
53,788
-4,120
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
$1.9M 0.27%
764,575
-12,203
TEN
118
Tsakos Energy Navigation Ltd
TEN
$747M
$1.89M 0.26%
111,308
-2,075
NORW
119
DELISTED
Global X MSCI Norway ETF
NORW
$1.79M 0.25%
117,961
+5,727
T icon
120
AT&T
T
$180B
$1.79M 0.25%
70,600
-17
OII icon
121
Oceaneering
OII
$2.58B
$1.77M 0.25%
64,268
+1,853
IP icon
122
International Paper
IP
$20.5B
$1.75M 0.24%
37,650
+1,717
FLJP icon
123
Franklin FTSE Japan ETF
FLJP
$2.57B
$1.66M 0.23%
+61,997
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.66M 0.23%
358,587
+12,960
EWC icon
125
iShares MSCI Canada ETF
EWC
$3.49B
$1.61M 0.22%
55,803
+3,070
3 4
5
6 7