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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.6M | 0.95% |
114,810
+8,531
| +8% | +$639K |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.58M | 0.94% |
313,956
-16,431
| -5% | -$449K |
|
28
iShares MSCI Thailand ETF
THD
$234M
| $8.34M | 0.92% |
90,126
-3,379
| -4% | -$313K |
|
29
Bank of America
BAC
$369B
| $8.13M | 0.9% |
275,448
+783
| +0.3% | +$23.1K |
|
30
ManpowerGroup
MAN
$1.91B
| $8.08M | 0.89% |
64,069
-192
| -0.3% | -$24.2K |
|
31
Walmart
WMT
$801B
| $7.96M | 0.88% |
241,698
-21
| -0% | -$691 |
|
32
PNC Financial Services
PNC
$80.5B
| $7.77M | 0.86% |
53,860
-1,917
| -3% | -$277K |
|
33
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.67M | 0.84% |
128,014
-3,371
| -3% | -$202K |
|
34
Abbott
ABT
$231B
| $7.65M | 0.84% |
133,996
-56
| -0% | -$3.2K |
|
35
Tapestry
TPR
$21.7B
| $7.62M | 0.84% |
172,168
-247
| -0.1% | -$10.9K |
|
36
FedEx
FDX
$53.7B
| $7.55M | 0.83% |
30,260
+80
| +0.3% | +$20K |
|
37
Capital One
COF
$142B
| $7.52M | 0.83% |
75,464
-280
| -0.4% | -$27.9K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.41M | 0.82% |
130,237
+28
| +0% | +$1.59K |
|
39
Goodyear
GT
$2.43B
| $7.39M | 0.81% |
228,632
+26,783
| +13% | +$865K |
|
40
iShares MSCI Hong Kong ETF
EWH
$712M
| $7.2M | 0.79% |
283,144
+218,543
| +338% | +$5.56M |
|
41
IBM
IBM
$232B
| $7.18M | 0.79% |
48,916
+9,327
| +24% | +$1.37M |
|
42
Oracle
ORCL
$654B
| $7.14M | 0.79% |
151,016
+455
| +0.3% | +$21.5K |
|
43
American Eagle Outfitters
AEO
$3.26B
| $6.96M | 0.77% |
370,026
-4,300
| -1% | -$80.8K |
|
44
Archer Daniels Midland
ADM
$30.2B
| $6.94M | 0.76% |
173,065
-881
| -0.5% | -$35.3K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.94M | 0.76% |
193,632
+621
| +0.3% | +$22.2K |
|
46
ING
ING
$71B
| $6.9M | 0.76% |
373,518
-2,674
| -0.7% | -$49.4K |
|
47
General Motors
GM
$55.5B
| $6.87M | 0.76% |
167,617
+2,060
| +1% | +$84.4K |
|
48
Gen Digital
GEN
$18.2B
| $6.86M | 0.75% |
244,352
+250
| +0.1% | +$7.02K |
|
|
49
iShares MSCI South Africa ETF
EZA
$423M
| $6.79M | 0.75% |
97,058
-34,385
| -26% | -$2.41M |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $6.64M | 0.73% |
218,868
-949
| -0.4% | -$28.8K |
|