AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.34%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$908M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.79M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.41M |
| 4 |
Travelers Companies
TRV
|
$2.36M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.31B
| $4.32M | 0.48% |
160,282
-992
| -0.6% | -$26.8K |
|
102
Sanofi
SNY
$113B
| $4.31M | 0.47% |
100,185
+3,369
| +3% | +$145K |
|
|
COLO
103
Global X MSCI Colombia ETF
COLO
$101M
| $4.24M | 0.47% |
105,802
-6,292
| -6% | -$252K |
|
104
Regency Centers
REG
$13.4B
| $4.18M | 0.46% |
60,484
-238
| -0.4% | -$16.5K |
|
|
105
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.17M | 0.46% |
115,075
-76,877
| -40% | -$2.78M |
|
106
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.16M | 0.46% |
116,918
+21,891
| +23% | +$779K |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.14M | 0.46% |
87,730
+1,404
| +2% | +$66.3K |
|
|
108
iShares MSCI Germany ETF
EWG
$2.51B
| $4.06M | 0.45% |
123,045
-65,023
| -35% | -$2.15M |
|
109
Halliburton
HAL
$18.8B
| $3.99M | 0.44% |
81,557
+8,448
| +12% | +$413K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.92M | 0.43% |
+48,865
| New | +$3.92M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.85M | 0.42% |
39,032
-156
| -0.4% | -$15.4K |
|
112
The Mosaic Company
MOS
$10.3B
| $3.82M | 0.42% |
149,027
-3,169
| -2% | -$81.3K |
|
113
TotalEnergies
TTE
$133B
| $3.82M | 0.42% |
69,143
+3,258
| +5% | +$180K |
|
114
Fluor
FLR
$6.72B
| $3.72M | 0.41% |
72,012
-3,437
| -5% | -$178K |
|
115
McKesson
MCK
$85.5B
| $3.58M | 0.39% |
22,928
+433
| +2% | +$67.5K |
|
116
SFL Corp
SFL
$1.09B
| $3.43M | 0.38% |
220,945
+2,216
| +1% | +$34.4K |
|
117
CVS Health
CVS
$93.6B
| $3.29M | 0.36% |
45,335
-4,193
| -8% | -$304K |
|
118
Pfizer
PFE
$141B
| $3.17M | 0.35% |
92,286
+3,086
| +3% | +$106K |
|
119
Jabil
JBL
$22.5B
| $3.13M | 0.34% |
119,166
+776
| +0.7% | +$20.4K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.34% |
46,647
+885
| +2% | +$59K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.87M | 0.32% |
22,814
+12,493
| +121% | +$1.57M |
|
122
Newmont
NEM
$83.7B
| $2.84M | 0.31% |
75,804
+1,409
| +2% | +$52.9K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.61M | 0.29% |
43,161
+10,872
| +34% | +$658K |
|
124
HSBC
HSBC
$227B
| $2.56M | 0.28% |
54,259
-25
| -0% | -$1.18K |
|
125
Boeing
BA
$174B
| $2.52M | 0.28% |
8,550
-1,471
| -15% | -$434K |
|