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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.52M | 0.72% | 189,645 +72,727 | +62% | +$2.5M |
|
52
Nike
NKE
$114B
| $6.45M | 0.71% | 97,061 +1,214 | +1% | +$80.7K |
|
53
Gen Digital
GEN
$18.6B
| $6.44M | 0.71% | 249,121 +4,769 | +2% | +$123K |
|
54
ING
ING
$70.3B
| $6.4M | 0.7% | 377,884 +4,366 | +1% | +$73.9K |
|
55
Bank of New York Mellon
BK
$74.5B
| $6.38M | 0.7% | 123,742 +2,136 | +2% | +$110K |
|
56
iShares MSCI Chile ETF
ECH
$704M
| $6.36M | 0.7% | 119,854 +1,799 | +2% | +$95.4K |
|
57
Kohl's
KSS
$1.69B
| $6.33M | 0.7% | 96,583 +606 | +0.6% | +$39.7K |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $6.31M | 0.69% | 277,350 +918 | +0.3% | +$20.9K |
|
59
General Motors
GM
$55.8B
| $6.2M | 0.68% | 170,727 +3,110 | +2% | +$113K |
|
60
Goodyear
GT
$2.43B
| $6.15M | 0.68% | 231,303 +2,671 | +1% | +$71K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.14M | 0.68% | 78,332 +12,445 | +19% | +$976K |
|
62
iShares MSCI Germany ETF
EWG
$2.54B
| $6.13M | 0.67% | 191,295 +68,250 | +55% | +$2.19M |
|
63
Truist Financial
TFC
$60.4B
| $6.12M | 0.67% | 117,558 +877 | +0.8% | +$45.6K |
|
64
iShares MSCI Spain ETF
EWP
$1.36B
| $6.1M | 0.67% | 187,495 +1,927 | +1% | +$62.6K |
|
65
Delta Air Lines
DAL
$40.3B
| $6.03M | 0.66% | 109,953 +1,747 | +2% | +$95.8K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.02M | 0.66% | 51,290 -1,886 | -4% | -$221K |
|
67
Cummins
CMI
$54.9B
| $6.01M | 0.66% | 37,045 +1,606 | +5% | +$260K |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.99M | 0.66% | 79,426 -35,384 | -31% | -$2.67M |
|
69
iShares MSCI Italy ETF
EWI
$716M
| $5.92M | 0.65% | 184,212 +19,826 | +12% | +$637K |
|
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.8M | 0.64% | +296,100 | New | +$5.8M |
|
71
Whirlpool
WHR
$5.21B
| $5.79M | 0.64% | 37,824 +786 | +2% | +$120K |
|
72
Old National Bancorp
ONB
$8.97B
| $5.78M | 0.64% | 341,899 +7,167 | +2% | +$121K |
|
73
Tyson Foods
TSN
$20.2B
| $5.66M | 0.62% | 77,303 +1,743 | +2% | +$128K |
|
74
AXIS Capital
AXS
$7.71B
| $5.44M | 0.6% | 94,558 +1,019 | +1% | +$58.7K |
|
75
Marvell Technology
MRVL
$54.2B
| $5.43M | 0.6% | 258,397 -5,021 | -2% | -$105K |
|