AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.88M |
| 2 |
FedEx
FDX
|
$4.79M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.13M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.02M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $3.79M | 0.62% |
226,988
-10,385
| -4% | -$173K |
|
|
77
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.74M | 0.61% |
+238,773
| New | +$3.74M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.73M | 0.61% |
+83,990
| New | +$3.73M |
|
79
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.71M | 0.61% |
124,936
-3,870
| -3% | -$115K |
|
80
Abbott
ABT
$230B
| $3.64M | 0.59% |
87,087
-4,419
| -5% | -$185K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $3.62M | 0.59% |
82,574
-4,956
| -6% | -$217K |
|
82
Bank of America
BAC
$371B
| $3.58M | 0.58% |
+264,463
| New | +$3.58M |
|
83
McKesson
MCK
$85.9B
| $3.51M | 0.57% |
+22,294
| New | +$3.51M |
|
84
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.42M | 0.56% |
45,811
-774
| -2% | -$57.8K |
|
|
TPC
85
Tutor Perini Corporation
TPC
$3.11B
| $3.39M | 0.55% |
218,397
-1,884
| -0.9% | -$29.3K |
|
86
Baxter International
BAX
$12.1B
| $3.33M | 0.54% |
81,062
-4,787
| -6% | -$197K |
|
87
The Mosaic Company
MOS
$10.4B
| $3.25M | 0.53% |
120,469
+2,971
| +3% | +$80.2K |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.15M | 0.51% |
78,039
-6,721
| -8% | -$272K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.89M | 0.47% |
+128,247
| New | +$2.89M |
|
90
Goldman Sachs
GS
$221B
| $2.84M | 0.46% |
18,080
-983
| -5% | -$154K |
|
91
Designer Brands
DBI
$194M
| $2.81M | 0.46% |
101,826
+14,044
| +16% | +$388K |
|
92
SFL Corp
SFL
$1.08B
| $2.79M | 0.46% |
200,769
-22,166
| -10% | -$308K |
|
93
TotalEnergies
TTE
$135B
| $2.75M | 0.45% |
60,607
-635
| -1% | -$28.8K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.72M | 0.44% |
29,279
-61,759
| -68% | -$5.74M |
|
|
ARII
95
DELISTED
American Railcar Industries, Inc.
ARII
| $2.67M | 0.44% |
65,613
-3,850
| -6% | -$157K |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | 0.43% |
874,004
-23,549
| -3% | -$71.6K |
|
97
Marvell Technology
MRVL
$53.7B
| $2.63M | 0.43% |
255,234
-76,075
| -23% | -$784K |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $2.62M | 0.43% |
237,597
-18,942
| -7% | -$209K |
|
99
Halliburton
HAL
$18.4B
| $2.6M | 0.42% |
72,649
-5,450
| -7% | -$195K |
|
100
iShares Agency Bond ETF
AGZ
$614M
| $2.57M | 0.42% |
22,346
-11,930
| -35% | -$1.37M |
|