AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Return 12.1%
This Quarter Return
+6.65%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
-$9.06M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
$5.2M
2
WRK
WestRock Company
WRK
$4.73M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$1.66M
4
PGAL
Global X MSCI Portugal ETF
PGAL
$1.53M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.5M

Top Sells

1
CA
CA, Inc.
CA
$7.01M
2
B
Barrick Mining Corporation
B
$2.24M
3
GXC icon
SPDR S&P China ETF
GXC
$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
$1.89M

Sector Composition

1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.25M 0.59%
90,590
+1,856
+2% +$87K
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.19M 0.58%
37,897
+6,507
+21% +$719K
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$4.17M 0.58%
92,325
+2,264
+3% +$102K
REG icon
79
Regency Centers
REG
$13.3B
$4.11M 0.57%
63,515
+1,390
+2% +$89.9K
PFE icon
80
Pfizer
PFE
$140B
$4.03M 0.56%
96,338
-376
-0.4% -$15.7K
CVS icon
81
CVS Health
CVS
$89.1B
$3.54M 0.49%
44,964
+623
+1% +$49K
HAL icon
82
Halliburton
HAL
$18.6B
$3.38M 0.47%
83,411
-699
-0.8% -$28.3K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.35M 0.47%
40,278
-1,146
-3% -$95.2K
MRK icon
84
Merck
MRK
$210B
$3.33M 0.46%
49,198
+1,320
+3% +$89.3K
COHU icon
85
Cohu
COHU
$959M
$3.32M 0.46%
132,324
+9,934
+8% +$249K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.46%
48,269
+482
+1% +$32.8K
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.26M 0.45%
118,058
+14,059
+14% +$388K
JBL icon
88
Jabil
JBL
$22.4B
$3.24M 0.45%
119,800
+5,522
+5% +$150K
TPC
89
Tutor Perini Corporation
TPC
$3.26B
$3.22M 0.45%
171,342
-6,419
-4% -$121K
SFL icon
90
SFL Corp
SFL
$1.1B
$3.05M 0.42%
219,405
-3,288
-1% -$45.7K
WSM icon
91
Williams-Sonoma
WSM
$24.8B
$3.01M 0.42%
91,458
+396
+0.4% +$13K
DBI icon
92
Designer Brands
DBI
$204M
$2.89M 0.4%
85,164
-12,240
-13% -$415K
KIM icon
93
Kimco Realty
KIM
$15.3B
$2.83M 0.39%
168,833
+803
+0.5% +$13.4K
MCK icon
94
McKesson
MCK
$86.7B
$2.8M 0.39%
21,116
-1,170
-5% -$155K
NTR icon
95
Nutrien
NTR
$27.9B
$2.58M 0.36%
44,775
-162
-0.4% -$9.35K
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
$2.56M 0.36%
55,553
+1,373
+3% +$63.3K
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.53M 0.35%
149,975
-17
-0% -$287
MDT icon
98
Medtronic
MDT
$119B
$2.48M 0.34%
25,181
+75
+0.3% +$7.38K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.33%
32,754
+139
+0.4% +$10.1K
AVX
100
DELISTED
AVX Corporation
AVX
$2.33M 0.32%
128,891
-1,586
-1% -$28.6K
2 3
4
5 6