AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.89%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$646M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 3 |
Biogen
BIIB
|
$5.33M |
| 4 |
Duke Energy
DUK
|
$5.04M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.96M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$5.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $4.04M | 0.63% |
87,530
-4,406
| -5% | -$203K |
|
77
Entergy
ETR
$38.9B
| $4.03M | 0.62% |
117,760
+1,668
| +1% | +$57K |
|
78
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4M | 0.62% |
128,806
-28,920
| -18% | -$898K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.22B
| $3.99M | 0.62% |
156,261
-28,199
| -15% | -$720K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 0.61% |
49,644
-26,477
| -35% | -$2.11M |
|
81
iShares Agency Bond ETF
AGZ
$617M
| $3.88M | 0.6% |
+34,276
| New | +$3.88M |
|
82
The GEO Group
GEO
$2.92B
| $3.84M | 0.59% |
+199,118
| New | +$3.84M |
|
|
LXK
83
DELISTED
Lexmark Intl Inc
LXK
| $3.82M | 0.59% |
117,591
-3,301
| -3% | -$107K |
|
84
SFL Corp
SFL
$1.08B
| $3.69M | 0.57% |
222,935
+3,333
| +2% | +$55.2K |
|
|
TPC
85
Tutor Perini Corporation
TPC
$3.18B
| $3.69M | 0.57% |
220,281
-16,184
| -7% | -$271K |
|
86
California Water Service
CWT
$2.79B
| $3.45M | 0.53% |
148,141
-4,585
| -3% | -$107K |
|
87
Goldman Sachs
GS
$222B
| $3.44M | 0.53% |
19,063
-794
| -4% | -$143K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 0.53% |
+18,239
| New | +$3.41M |
|
89
Fluor
FLR
$6.57B
| $3.32M | 0.51% |
70,383
-8,341
| -11% | -$394K |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.31M | 0.51% |
84,760
-1,757
| -2% | -$68.6K |
|
91
Baxter International
BAX
$12.5B
| $3.28M | 0.51% |
85,849
-1,540
| -2% | -$58.7K |
|
92
The Mosaic Company
MOS
$10.3B
| $3.24M | 0.5% |
117,498
-2,285
| -2% | -$63K |
|
|
ARII
93
DELISTED
American Railcar Industries, Inc.
ARII
| $3.22M | 0.5% |
69,463
+1,825
| +3% | +$84.5K |
|
94
Canadian Imperial Bank of Commerce
CM
$72.7B
| $3.07M | 0.48% |
93,170
-25,844
| -22% | -$851K |
|
95
Trinity Industries
TRN
$2.29B
| $3.06M | 0.47% |
176,906
-16,075
| -8% | -$278K |
|
96
Marvell Technology
MRVL
$54.6B
| $2.92M | 0.45% |
331,309
+30,037
| +10% | +$265K |
|
97
TotalEnergies
TTE
$132B
| $2.75M | 0.43% |
61,242
-118
| -0.2% | -$5.3K |
|
98
Halliburton
HAL
$18.8B
| $2.66M | 0.41% |
78,099
-6,079
| -7% | -$207K |
|
99
PetMed Express
PETS
$62.8M
| $2.49M | 0.39% |
145,512
+2,224
| +2% | +$38.1K |
|
100
Pfizer
PFE
$140B
| $2.48M | 0.38% |
81,036
+4,527
| +6% | +$139K |
|