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
ECH icon
126
iShares MSCI Chile ETF
ECH
$1.06B
$1.58M 0.22%
34,967
-13,392
PGAL
127
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.53M 0.21%
+125,680
EWH icon
128
iShares MSCI Hong Kong ETF
EWH
$681M
$1.52M 0.21%
63,477
-17,156
HMC icon
129
Honda
HMC
$38B
$1.5M 0.21%
50,000
-563
EIRL icon
130
iShares MSCI Ireland ETF
EIRL
$65.5M
$1.5M 0.21%
33,325
+1,919
FLMX icon
131
Franklin FTSE Mexico ETF
FLMX
$62.1M
$1.5M 0.21%
+57,406
CCL icon
132
Carnival Corp
CCL
$34B
$1.46M 0.2%
22,903
-29
FLIN icon
133
Franklin FTSE India ETF
FLIN
$2.58B
$1.42M 0.2%
+65,678
ALL icon
134
Allstate
ALL
$54.5B
$1.41M 0.2%
14,330
+92
CAH icon
135
Cardinal Health
CAH
$47.7B
$1.34M 0.19%
24,775
+5,294
ALK icon
136
Alaska Air
ALK
$5.21B
$1.21M 0.17%
17,558
+1,115
NTAP icon
137
NetApp
NTAP
$22.8B
$1.19M 0.17%
13,864
-3,000
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.14M 0.16%
14,635
-736
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.12M 0.16%
21,402
+3,277
SLB icon
140
SLB Ltd
SLB
$55.7B
$1.12M 0.16%
18,329
+595
BF
141
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$958K 0.13%
+43,109
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
$957K 0.13%
35,603
-415
BHP icon
143
BHP
BHP
$147B
$899K 0.13%
20,224
-332
FLG
144
Flagstar Bank National Association
FLG
$5.28B
$896K 0.12%
28,812
-1,572
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$2.76B
$775K 0.11%
22,718
+2,710
EWQ icon
146
iShares MSCI France ETF
EWQ
$393M
$754K 0.11%
24,032
+1,357
AMZN icon
147
Amazon
AMZN
$2.48T
$611K 0.09%
6,100
-220
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.88T
$433K 0.06%
7,180
-240
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.06%
1,999
RTX icon
150
RTX Corp
RTX
$224B
$285K 0.04%
3,242
+541
4 5
6
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