AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.28%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
102
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.88M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.27M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.91M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $5.16M | 0.69% |
127,964
-499
| -0.4% | -$20.1K |
|
|
TPC
77
Tutor Perini Corporation
TPC
$3.11B
| $5.08M | 0.67% |
235,178
+4,757
| +2% | +$103K |
|
78
Old National Bancorp
ONB
$8.92B
| $4.91M | 0.65% |
339,787
+9,974
| +3% | +$144K |
|
|
NM
79
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.58M | 0.61% |
1,229,963
+11,758
| +1% | +$43.7K |
|
80
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.5M | 0.6% |
61,007
+106
| +0.2% | +$7.81K |
|
81
Abbott
ABT
$230B
| $4.49M | 0.6% |
91,559
+653
| +0.7% | +$32.1K |
|
|
IM
82
DELISTED
Ingram Micro
IM
| $4.38M | 0.58% |
174,817
+1,527
| +0.9% | +$38.2K |
|
83
Fluor
FLR
$6.93B
| $4.15M | 0.55% |
78,370
+2,308
| +3% | +$122K |
|
84
Goldman Sachs
GS
$221B
| $4.09M | 0.54% |
19,563
+260
| +1% | +$54.3K |
|
85
Entergy
ETR
$38.9B
| $3.98M | 0.53% |
56,486
+1,347
| +2% | +$95K |
|
86
Marvell Technology
MRVL
$53.7B
| $3.86M | 0.51% |
292,858
+3,639
| +1% | +$48K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.78M | 0.5% |
91,046
-8,534
| -9% | -$354K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.73M | 0.5% |
49,603
-7,694
| -13% | -$578K |
|
89
SFL Corp
SFL
$1.08B
| $3.7M | 0.49% |
226,663
+1,702
| +0.8% | +$27.8K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.65M | 0.49% |
+60,837
| New | +$3.65M |
|
91
Halliburton
HAL
$18.4B
| $3.58M | 0.48% |
83,165
-119
| -0.1% | -$5.13K |
|
92
Trinity Industries
TRN
$2.25B
| $3.55M | 0.47% |
134,289
+6,500
| +5% | +$172K |
|
93
California Water Service
CWT
$2.77B
| $3.43M | 0.46% |
149,945
+3,314
| +2% | +$75.7K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.44% |
125,758
-2,474
| -2% | -$65.7K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 0.44% |
58,217
+1,924
| +3% | +$110K |
|
96
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.29M | 0.44% |
112,940
+61,773
| +121% | +$1.8M |
|
97
Freeport-McMoran
FCX
$66.3B
| $3.27M | 0.44% |
175,806
-919
| -0.5% | -$17.1K |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $3.27M | 0.44% |
1,090,955
+18,145
| +2% | +$54.4K |
|
99
Foot Locker
FL
$2.3B
| $3.19M | 0.42% |
47,566
-117
| -0.2% | -$7.84K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.1M | 0.41% |
+74,857
| New | +$3.1M |
|