AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.37%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+0.09%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
109
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$8.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.55M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P China ETF
GXC
$483M
| $8.53M | 0.94% | +77,045 | New | +$8.53M |
|
27
Comcast
CMCSA
$125B
| $8.46M | 0.93% | 247,458 +170 | +0.1% | +$5.81K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.44M | 0.93% | +101,008 | New | +$8.44M |
|
|
29
iShares MBS ETF
MBB
$41B
| $8.34M | 0.92% | 79,663 +72,149 | +960% | +$7.55M |
|
30
Caterpillar
CAT
$196B
| $8.33M | 0.92% | 56,496 -2,053 | -4% | -$303K |
|
31
PNC Financial Services
PNC
$81.7B
| $8.15M | 0.9% | 53,852 -8 | -0% | -$1.21K |
|
32
Abbott
ABT
$231B
| $8.12M | 0.89% | 135,479 +1,483 | +1% | +$88.9K |
|
33
Bank of America
BAC
$376B
| $8.08M | 0.89% | 269,250 -6,198 | -2% | -$186K |
|
34
Seagate
STX
$35.6B
| $8.05M | 0.89% | 137,626 -76,084 | -36% | -$4.45M |
|
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $7.71M | 0.85% | 146,832 +20,283 | +16% | +$1.06M |
|
36
Johnson & Johnson
JNJ
$427B
| $7.7M | 0.85% | 60,066 -2,818 | -4% | -$361K |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.61M | 0.84% | 272,373 +3,206 | +1% | +$89.5K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $7.58M | 0.83% | 174,850 +1,785 | +1% | +$77.4K |
|
39
iShares MSCI Hong Kong ETF
EWH
$711M
| $7.52M | 0.83% | 297,165 +14,021 | +5% | +$355K |
|
40
IBM
IBM
$227B
| $7.47M | 0.82% | 48,712 +1,947 | +4% | +$299K |
|
41
iShares MSCI Indonesia ETF
EIDO
$329M
| $7.47M | 0.82% | 276,884 +119,031 | +75% | +$3.21M |
|
42
ManpowerGroup
MAN
$1.96B
| $7.41M | 0.81% | 64,370 +301 | +0.5% | +$34.6K |
|
43
American Eagle Outfitters
AEO
$2.24B
| $7.39M | 0.81% | 370,969 +943 | +0.3% | +$18.8K |
|
44
FedEx
FDX
$54.5B
| $7.39M | 0.81% | 30,765 +505 | +2% | +$121K |
|
45
Capital One
COF
$145B
| $7.27M | 0.8% | 75,832 +368 | +0.5% | +$35.3K |
|
46
Digital Realty Trust
DLR
$57.2B
| $7.08M | 0.78% | 67,174 +12,712 | +23% | +$1.34M |
|
47
Oracle
ORCL
$635B
| $7.06M | 0.78% | 154,332 +3,316 | +2% | +$152K |
|
48
Walmart
WMT
$774B
| $7.04M | 0.77% | 79,112 -1,454 | -2% | -$129K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $7.03M | 0.77% | 221,352 +2,484 | +1% | +$78.9K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $6.67M | 0.73% | 196,813 +1,401 | +0.7% | +$47.5K |
|