AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+3.77%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$796M
AUM Growth
+$51.3M
(+6.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 2 |
Amgen
AMGN
|
$6.65M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 4 |
Old National Bancorp
ONB
|
$4.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$4M |
Top Sells
| 1 |
Hasbro
HAS
|
$8.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.22M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$5.04M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.33M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.81M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $4.87M | 0.61% |
46,512
+815
| +2% | +$85.3K |
|
77
Kohl's
KSS
$1.86B
| $4.87M | 0.61% |
92,375
+1,712
| +2% | +$90.2K |
|
78
Titan International
TWI
$562M
| $4.76M | 0.6% |
282,770
+3,682
| +1% | +$61.9K |
|
|
B
79
Barrick Mining Corporation
B
$48.5B
| $4.75M | 0.6% |
259,414
+2,903
| +1% | +$53.1K |
|
80
American Eagle Outfitters
AEO
$3.26B
| $4.62M | 0.58% |
411,970
+9,570
| +2% | +$107K |
|
|
PT
81
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $4.58M | 0.58% |
1,250,689
+20,551
| +2% | +$75.2K |
|
82
TotalEnergies
TTE
$133B
| $4.45M | 0.56% |
61,598
+37
| +0.1% | +$2.67K |
|
83
Entergy
ETR
$39.2B
| $4.43M | 0.56% |
107,994
+472
| +0.4% | +$19.4K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.56% |
53,739
+909
| +2% | +$74.9K |
|
85
Target
TGT
$42.3B
| $4.39M | 0.55% |
75,661
+1,284
| +2% | +$74.4K |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.3M | 0.54% |
467,110
+12,310
| +3% | +$113K |
|
|
87
Old National Bancorp
ONB
$8.94B
| $4.16M | 0.52% |
+291,574
| New | +$4.16M |
|
88
SFL Corp
SFL
$1.09B
| $4.11M | 0.52% |
221,137
-793
| -0.4% | -$14.7K |
|
89
Marvell Technology
MRVL
$54.6B
| $4.06M | 0.51% |
283,313
+4,322
| +2% | +$61.9K |
|
|
PETM
90
DELISTED
PETSMART INC
PETM
| $4M | 0.5% |
+66,895
| New | +$4M |
|
|
URS
91
DELISTED
URS CORP
URS
| $3.97M | 0.5% |
86,576
+2,575
| +3% | +$118K |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $3.87M | 0.49% |
357,280
+7,871
| +2% | +$85.3K |
|
93
Abbott
ABT
$231B
| $3.66M | 0.46% |
89,447
+1,167
| +1% | +$47.7K |
|
94
California Water Service
CWT
$2.81B
| $3.58M | 0.45% |
147,855
+2,232
| +2% | +$54K |
|
|
CS
95
DELISTED
Credit Suisse Group
CS
| $3.48M | 0.44% |
122,636
+1,977
| +2% | +$56.1K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $3.45M | 0.43% |
587
+9
| +2% | +$52.9K |
|
97
Goldman Sachs
GS
$223B
| $3.27M | 0.41% |
19,498
+280
| +1% | +$46.9K |
|
98
ENI
E
$51.3B
| $3.21M | 0.4% |
58,401
+215
| +0.4% | +$11.8K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.4% |
51,022
-3,355
| -6% | -$209K |
|
100
iShares MSCI Australia ETF
EWA
$1.53B
| $2.99M | 0.38% |
+114,232
| New | +$2.99M |
|