AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.78%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.26M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.1M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.83M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$7.23M |
| 2 |
The GEO Group
GEO
|
$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$1.77M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.98M | 0.8% |
62,994
-655
| -1% | -$51.8K |
|
52
General Motors
GM
$55B
| $4.87M | 0.78% |
153,197
-2,527
| -2% | -$80.3K |
|
53
iShares MSCI Germany ETF
EWG
$2.49B
| $4.84M | 0.77% |
184,167
-2,795
| -1% | -$73.4K |
|
54
Wells Fargo
WFC
$258B
| $4.78M | 0.76% |
108,019
-1,576
| -1% | -$69.8K |
|
55
MetLife
MET
$53.6B
| $4.76M | 0.76% |
107,231
-634
| -0.6% | -$28.2K |
|
56
Old National Bancorp
ONB
$8.92B
| $4.72M | 0.75% |
336,020
-6,289
| -2% | -$88.4K |
|
|
TPC
57
Tutor Perini Corporation
TPC
$3.11B
| $4.64M | 0.74% |
216,217
-3,255
| -1% | -$69.9K |
|
|
LXK
58
DELISTED
Lexmark Intl Inc
LXK
| $4.64M | 0.74% |
116,070
-969
| -0.8% | -$38.7K |
|
59
Sanofi
SNY
$122B
| $4.59M | 0.73% |
120,078
-3,411
| -3% | -$130K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $4.53M | 0.72% |
221,470
-3,970
| -2% | -$81.2K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.53M | 0.72% |
50,513
-120
| -0.2% | -$10.8K |
|
62
Truist Financial
TFC
$59.8B
| $4.36M | 0.7% |
115,594
-3,826
| -3% | -$144K |
|
63
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.27M | 0.68% |
272,156
-6,892
| -2% | -$108K |
|
64
ING
ING
$71B
| $4.17M | 0.67% |
337,846
-4,828
| -1% | -$59.6K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $4.1M | 0.66% |
81,306
-1,953
| -2% | -$98.6K |
|
66
Bank of America
BAC
$371B
| $4.09M | 0.65% |
261,365
-2,770
| -1% | -$43.3K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.09M | 0.65% |
56,647
+20,267
| +56% | +$1.46M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.03M | 0.64% |
209,002
+45,461
| +28% | +$438K |
|
69
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.02M | 0.64% |
131,644
+2,212
| +2% | +$67.6K |
|
70
Kohl's
KSS
$1.78B
| $4.02M | 0.64% |
91,858
-318
| -0.3% | -$13.9K |
|
71
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.94M | 0.63% |
67,838
-9,850
| -13% | -$573K |
|
72
CVS Health
CVS
$93B
| $3.82M | 0.61% |
42,964
-609
| -1% | -$54.2K |
|
73
iShares MSCI Australia ETF
EWA
$1.51B
| $3.82M | 0.61% |
182,808
+72,860
| +66% | +$1.52M |
|
74
Entergy
ETR
$38.9B
| $3.8M | 0.61% |
49,532
-1,346
| -3% | -$103K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $3.78M | 0.6% |
19,504
-71
| -0.4% | -$13.8K |
|