AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+2.2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+8.3%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
114
Reduced
57
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.43M |
| 4 |
Regency Centers
REG
|
$3.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.61M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.76M |
| 2 |
iShares MBS ETF
MBB
|
$4.35M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.31M |
| 5 |
PetMed Express
PETS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.74M | 0.73% |
37,282
+880
| +2% | +$135K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $5.71M | 0.73% |
44,429
+3,305
| +8% | +$424K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.69M | 0.73% |
47,246
+20,754
| +78% | +$2.5M |
|
54
General Motors
GM
$55B
| $5.69M | 0.73% |
162,804
+5,134
| +3% | +$179K |
|
55
iShares MSCI Indonesia ETF
EIDO
$331M
| $5.67M | 0.73% |
208,214
+107,528
| +107% | +$2.93M |
|
56
Wells Fargo
WFC
$258B
| $5.66M | 0.72% |
102,078
+3,591
| +4% | +$199K |
|
57
iShares MSCI Thailand ETF
THD
$232M
| $5.61M | 0.72% |
71,988
+6,903
| +11% | +$538K |
|
58
Old National Bancorp
ONB
$8.92B
| $5.61M | 0.72% |
325,239
-118
| -0% | -$2.04K |
|
59
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $5.54M | 0.71% |
226,102
-484
| -0.2% | -$11.9K |
|
60
Nike
NKE
$110B
| $5.49M | 0.7% |
93,109
+2,435
| +3% | +$144K |
|
61
Benchmark Electronics
BHE
$1.41B
| $5.49M | 0.7% |
170,026
-2,627
| -2% | -$84.9K |
|
62
Delta Air Lines
DAL
$40B
| $5.47M | 0.7% |
101,787
+2,298
| +2% | +$123K |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.44M | 0.7% |
80,290
+14,680
| +22% | +$995K |
|
64
HF Sinclair
DINO
$9.65B
| $5.29M | 0.68% |
192,604
+3,007
| +2% | +$82.6K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.25M | 0.67% |
146,820
+4,096
| +3% | +$146K |
|
66
Truist Financial
TFC
$59.8B
| $5.23M | 0.67% |
115,268
+199
| +0.2% | +$9.04K |
|
67
Exxon Mobil
XOM
$477B
| $5.08M | 0.65% |
62,934
+1,689
| +3% | +$136K |
|
68
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $5.03M | 0.64% |
108,797
+3,444
| +3% | +$159K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.94M | 0.63% |
89,910
+5,506
| +7% | +$303K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $4.94M | 0.63% |
29,879
+2,410
| +9% | +$398K |
|
|
TPC
71
Tutor Perini Corporation
TPC
$3.11B
| $4.85M | 0.62% |
168,832
+3,548
| +2% | +$102K |
|
72
American Eagle Outfitters
AEO
$2.36B
| $4.82M | 0.62% |
399,804
+1,286
| +0.3% | +$15.5K |
|
73
Gilead Sciences
GILD
$140B
| $4.79M | 0.61% |
67,601
+3,966
| +6% | +$281K |
|
74
iShares MSCI Chile ETF
ECH
$709M
| $4.76M | 0.61% |
114,325
+26,549
| +30% | +$1.11M |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $4.66M | 0.6% |
99,915
+9,547
| +11% | +$446K |
|