AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.88M |
| 2 |
FedEx
FDX
|
$4.79M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.13M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.02M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $4.91M | 0.8% |
122,234
-1,778
| -1% | -$71.4K |
|
|
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.81M | 0.79% |
454,768
-33,578
| -7% | -$355K |
|
53
General Motors
GM
$55.5B
| $4.81M | 0.79% |
152,942
-948
| -0.6% | -$29.8K |
|
|
54
FedEx
FDX
$53.7B
| $4.79M | 0.78% |
+29,429
| New | +$4.79M |
|
55
Caterpillar
CAT
$198B
| $4.73M | 0.77% |
61,856
-657
| -1% | -$50.3K |
|
56
MetLife
MET
$52.9B
| $4.73M | 0.77% |
120,837
-2,442
| -2% | -$95.6K |
|
57
Gen Digital
GEN
$18.2B
| $4.7M | 0.77% |
255,911
-35,311
| -12% | -$649K |
|
58
The GEO Group
GEO
$2.92B
| $4.48M | 0.73% |
194,018
-5,100
| -3% | -$118K |
|
59
Seagate
STX
$40B
| $4.46M | 0.73% |
129,379
+91
| +0.1% | +$3.14K |
|
60
Entergy
ETR
$39.2B
| $4.38M | 0.72% |
110,490
-7,270
| -6% | -$288K |
|
61
Biogen
BIIB
$20.6B
| $4.38M | 0.71% |
16,809
-580
| -3% | -$151K |
|
62
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.31M | 0.7% |
81,681
-5,724
| -7% | -$302K |
|
63
NOV
NOV
$4.95B
| $4.31M | 0.7% |
138,687
-67
| -0% | -$2.08K |
|
64
Kohl's
KSS
$1.86B
| $4.21M | 0.69% |
90,346
-3,505
| -4% | -$163K |
|
65
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.18M | 0.68% |
211,411
-9,938
| -4% | -$196K |
|
66
Old National Bancorp
ONB
$8.94B
| $4.17M | 0.68% |
341,853
-1,178
| -0.3% | -$14.4K |
|
|
67
iShares MSCI Netherlands ETF
EWN
$254M
| $4.13M | 0.67% |
+167,844
| New | +$4.13M |
|
68
Ericsson
ERIC
$26.7B
| $4.09M | 0.67% |
407,722
-85,885
| -17% | -$861K |
|
69
Truist Financial
TFC
$60B
| $4.07M | 0.66% |
122,350
-5,914
| -5% | -$197K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.03M | 0.66% |
50,317
-18,757
| -27% | -$1.5M |
|
|
71
iShares MSCI Germany ETF
EWG
$2.51B
| $4.02M | 0.66% |
+156,028
| New | +$4.02M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4M | 0.65% |
49,661
+17
| +0% | +$1.37K |
|
73
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.99M | 0.65% |
143,830
-12,431
| -8% | -$345K |
|
|
LXK
74
DELISTED
Lexmark Intl Inc
LXK
| $3.93M | 0.64% |
117,653
+62
| +0.1% | +$2.07K |
|
75
Fluor
FLR
$6.72B
| $3.82M | 0.62% |
71,066
+683
| +1% | +$36.7K |
|