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
$688M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.81M
3
+$4.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.28M

Sector Composition

1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
101
iShares MSCI Peru and Global Exposure ETF
EPU
$251M
$2.27M 0.33%
57,908
-67,731
KEY icon
102
KeyCorp
KEY
$20.5B
$2.27M 0.33%
116,078
-628
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.33%
776,778
+12,533
B
104
Barrick Mining
B
$68.3B
$2.24M 0.33%
170,931
-3,543
BKR icon
105
Baker Hughes
BKR
$49.8B
$2.23M 0.32%
67,591
-866
ECH icon
106
iShares MSCI Chile ETF
ECH
$1.06B
$2.23M 0.32%
48,359
-71,495
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.23M 0.32%
33,773
+861
MDT icon
108
Medtronic
MDT
$131B
$2.15M 0.31%
25,106
+20
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
$2.14M 0.31%
54,180
-1,807
TEN
110
Tsakos Energy Navigation Ltd
TEN
$744M
$2.11M 0.31%
113,383
-2,897
KR icon
111
Kroger
KR
$43.9B
$2.1M 0.31%
73,742
-217
AVX
112
DELISTED
AVX Corporation
AVX
$2.04M 0.3%
130,477
+707
THD icon
113
iShares MSCI Thailand ETF
THD
$207M
$1.98M 0.29%
24,057
-62,786
GXC icon
114
SPDR S&P China ETF
GXC
$477M
$1.96M 0.29%
18,735
-58,310
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.28%
32,615
-1,083
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.37B
$1.95M 0.28%
+85,320
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$682M
$1.95M 0.28%
80,633
-216,532
AZ
118
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.95M 0.28%
95,002
-3,180
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$6.71B
$1.92M 0.28%
59,927
-273,391
EZA icon
120
iShares MSCI South Africa ETF
EZA
$562M
$1.89M 0.27%
32,766
-143,819
IP icon
121
International Paper
IP
$20.7B
$1.77M 0.26%
35,933
+5,974
ANH
122
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.72M 0.25%
345,627
-10,622
T icon
123
AT&T
T
$180B
$1.71M 0.25%
70,617
-298
SYF icon
124
Synchrony
SYF
$28.5B
$1.61M 0.23%
48,153
-772
NORW
125
DELISTED
Global X MSCI Norway ETF
NORW
$1.61M 0.23%
+112,234
3 4
5
6 7