AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.28%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
102
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.88M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.27M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.91M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $6.08M | 0.81% |
207,544
+3,790
| +2% | +$111K |
|
52
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.01M | 0.8% |
109,040
+8,321
| +8% | +$459K |
|
53
Seagate
STX
$37B
| $5.99M | 0.8% |
126,039
+2,471
| +2% | +$117K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $5.96M | 0.79% |
96,571
+28
| +0% | +$1.73K |
|
55
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.95M | 0.79% |
263,861
-6,909
| -3% | -$156K |
|
56
Whirlpool
WHR
$5.05B
| $5.94M | 0.79% |
34,300
+469
| +1% | +$81.2K |
|
57
Kohl's
KSS
$1.73B
| $5.93M | 0.79% |
94,718
+602
| +0.6% | +$37.7K |
|
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.92M | 0.79% |
+53,884
| New | +$5.92M |
|
59
AXIS Capital
AXS
$7.63B
| $5.91M | 0.79% |
110,687
+1,443
| +1% | +$77K |
|
|
60
iShares MSCI Spain ETF
EWP
$1.34B
| $5.88M | 0.78% |
+175,103
| New | +$5.88M |
|
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.77M | 0.77% |
+365,701
| New | +$5.77M |
|
62
PNC Financial Services
PNC
$80.2B
| $5.74M | 0.76% |
59,988
+1,079
| +2% | +$103K |
|
63
Caterpillar
CAT
$193B
| $5.71M | 0.76% |
67,288
+986
| +1% | +$83.6K |
|
64
Benchmark Electronics
BHE
$1.4B
| $5.69M | 0.76% |
261,211
+2,279
| +0.9% | +$49.6K |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.68M | 0.76% |
478,192
+5,934
| +1% | +$70.5K |
|
66
Walmart
WMT
$784B
| $5.68M | 0.76% |
80,078
+2,007
| +3% | +$142K |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $5.59M | 0.74% |
305,900
-263
| -0.1% | -$4.81K |
|
|
68
iShares MSCI Switzerland ETF
EWL
$1.31B
| $5.55M | 0.74% |
+169,534
| New | +$5.55M |
|
|
BRS
69
DELISTED
Bristow Group, Inc.
BRS
| $5.51M | 0.73% |
103,400
+1,346
| +1% | +$71.7K |
|
70
The Mosaic Company
MOS
$10.4B
| $5.49M | 0.73% |
117,178
+2,747
| +2% | +$129K |
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.46M | 0.73% |
+109,162
| New | +$5.46M |
|
72
Ericsson
ERIC
$26.1B
| $5.38M | 0.71% |
514,844
+8,510
| +2% | +$88.8K |
|
73
Exxon Mobil
XOM
$479B
| $5.26M | 0.7% |
63,268
-6,324
| -9% | -$526K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $5.26M | 0.7% |
343,592
+5,609
| +2% | +$85.9K |
|
|
LXK
75
DELISTED
Lexmark Intl Inc
LXK
| $5.16M | 0.69% |
116,842
+2,434
| +2% | +$108K |
|