AC
AFAM Capital Portfolio holdings
AUM
$718M
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
+$718M
(+4.4%)
Cap. Flow
-$9.03M
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Chile ETF
ECH
$704M
| $1.58M | 0.22% |
34,967
-13,392
| -28% | -$607K |
|
|
PGAL
127
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.53M | 0.21% |
+125,680
| New | +$1.53M |
|
128
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.52M | 0.21% |
63,477
-17,156
| -21% | -$410K |
|
129
Honda
HMC
$44.4B
| $1.5M | 0.21% |
50,000
-563
| -1% | -$16.9K |
|
130
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.5M | 0.21% |
33,325
+1,919
| +6% | +$86.5K |
|
|
131
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $1.5M | 0.21% |
+57,406
| New | +$1.5M |
|
132
Carnival Corp
CCL
$43.2B
| $1.46M | 0.2% |
22,903
-29
| -0.1% | -$1.85K |
|
133
Franklin FTSE India ETF
FLIN
$2.28B
| $1.42M | 0.2% |
+65,678
| New | +$1.42M |
|
134
Allstate
ALL
$53.6B
| $1.41M | 0.2% |
14,330
+92
| +0.6% | +$9.08K |
|
135
Cardinal Health
CAH
$35.5B
| $1.34M | 0.19% |
24,775
+5,294
| +27% | +$286K |
|
136
Alaska Air
ALK
$7.24B
| $1.21M | 0.17% |
17,558
+1,115
| +7% | +$76.8K |
|
137
NetApp
NTAP
$22.6B
| $1.19M | 0.17% |
13,864
-3,000
| -18% | -$258K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.16% |
14,635
-736
| -5% | -$57.5K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.12M | 0.16% |
21,402
+3,277
| +18% | +$171K |
|
140
Schlumberger
SLB
$55B
| $1.12M | 0.16% |
18,329
+595
| +3% | +$36.3K |
|
|
BF
141
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $958K | 0.13% |
+43,109
| New | +$958K |
|
|
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $957K | 0.13% |
35,603
-415
| -1% | -$11.2K |
|
143
BHP
BHP
$142B
| $899K | 0.13% |
18,041
-296
| -2% | -$14.8K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.33B
| $896K | 0.12% |
86,435
-4,717
| -5% | -$48.9K |
|
145
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $775K | 0.11% |
22,718
+2,710
| +14% | +$92.4K |
|
146
iShares MSCI France ETF
EWQ
$383M
| $754K | 0.11% |
24,032
+1,357
| +6% | +$42.6K |
|
147
Amazon
AMZN
$2.44T
| $611K | 0.09% |
305
-11
| -3% | -$22K |
|
148
Alphabet (Google) Class A
GOOGL
$2.57T
| $433K | 0.06% |
359
-12
| -3% | -$14.5K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.06% |
1,999
| – | – |
|
150
RTX Corp
RTX
$212B
| $285K | 0.04% |
2,040
+340
| +20% | +$47.5K |
|