AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Return 12.1%
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
+$30.4M
Cap. Flow
-$9.06M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
+$5.2M
2
WRK
WestRock Company
WRK
+$4.73M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$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
CA
CA, Inc.
CA
+$7.01M
2
B
Barrick Mining Corporation
B
+$2.24M
3
GXC icon
SPDR S&P China ETF
GXC
+$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 Shares
Change % 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$2.48B
$265K 0.04%
5,984
-110
-2% -$4.87K
HD icon
152
Home Depot
HD
$418B
$259K 0.04%
1,250
– –
CA
153
DELISTED
CA, Inc.
CA
– –
-196,647
Closed -$7.01M
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,707
Closed -$280K
DZK
155
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-3,460
Closed -$247K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$617M
– –
-2,856
Closed -$318K
BND icon
157
Vanguard Total Bond Market
BND
$135B
– –
-10,934
Closed -$866K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,998
Closed -$313K
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$326M
– –
-21,345
Closed -$490K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-8,559
Closed -$291K
EPHE icon
161
iShares MSCI Philippines ETF
EPHE
$103M
– –
-8,153
Closed -$246K
EPOL icon
162
iShares MSCI Poland ETF
EPOL
$460M
– –
-21,629
Closed -$471K
EWG icon
163
iShares MSCI Germany ETF
EWG
$2.53B
– –
-13,694
Closed -$411K
EWI icon
164
iShares MSCI Italy ETF
EWI
$710M
– –
-49,885
Closed -$1.44M
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-7,546
Closed -$437K
EWK icon
166
iShares MSCI Belgium ETF
EWK
$36.9M
– –
-28,207
Closed -$555K
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-17,020
Closed -$555K
EWN icon
168
iShares MSCI Netherlands ETF
EWN
$257M
– –
-18,803
Closed -$574K
EWO icon
169
iShares MSCI Austria ETF
EWO
$108M
– –
-24,885
Closed -$564K
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$6.33B
– –
-16,282
Closed -$586K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-59,927
Closed -$1.92M
EZA icon
172
iShares MSCI South Africa ETF
EZA
$433M
– –
-32,766
Closed -$1.89M
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-7,137
Closed -$428K
B
174
Barrick Mining Corporation
B
$49.5B
– –
-170,931
Closed -$2.24M
GXC icon
175
SPDR S&P China ETF
GXC
$488M
– –
-18,735
Closed -$1.96M
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