AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.78%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.26M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.1M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.83M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$7.23M |
| 2 |
The GEO Group
GEO
|
$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$1.77M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $3.73M | 0.6% |
94,794
-1,735
| -2% | -$68.3K |
|
77
McKesson
MCK
$85.9B
| $3.69M | 0.59% |
22,140
-127
| -0.6% | -$21.2K |
|
78
Fluor
FLR
$6.93B
| $3.63M | 0.58% |
70,676
-509
| -0.7% | -$26.1K |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $3.56M | 0.57% |
825,993
-21,478
| -3% | -$92.6K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.5M | 0.56% |
76,289
-1,345
| -2% | -$61.6K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.48M | 0.56% |
43,501
+7,361
| +20% | +$589K |
|
82
HF Sinclair
DINO
$9.65B
| $3.46M | 0.55% |
141,235
-3,104
| -2% | -$76K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.44M | 0.55% |
63,707
-5,792
| -8% | -$313K |
|
84
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.43M | 0.55% |
44,198
-1,059
| -2% | -$82.1K |
|
85
iShares MSCI Netherlands ETF
EWN
$248M
| $3.31M | 0.53% |
132,068
-26,398
| -17% | -$662K |
|
86
Marvell Technology
MRVL
$53.7B
| $3.23M | 0.52% |
243,727
-3,967
| -2% | -$52.6K |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $3.21M | 0.51% |
180,923
-1,566
| -0.9% | -$27.8K |
|
88
Halliburton
HAL
$18.4B
| $3.16M | 0.51% |
70,443
-1,953
| -3% | -$87.6K |
|
89
Trinity Industries
TRN
$2.25B
| $3.08M | 0.49% |
127,281
-2,641
| -2% | -$63.9K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.48% |
42,845
+6,624
| +18% | +$468K |
|
91
Vanguard Total Bond Market
BND
$133B
| $3.01M | 0.48% |
35,745
-12,471
| -26% | -$1.05M |
|
92
TotalEnergies
TTE
$135B
| $2.97M | 0.47% |
62,253
+226
| +0.4% | +$10.8K |
|
93
The Mosaic Company
MOS
$10.4B
| $2.9M | 0.46% |
118,603
-3,404
| -3% | -$83.3K |
|
94
Goldman Sachs
GS
$221B
| $2.88M | 0.46% |
17,839
-509
| -3% | -$82.1K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.85M | 0.46% |
28,627
-188
| -0.7% | -$18.7K |
|
96
Ericsson
ERIC
$26.2B
| $2.81M | 0.45% |
390,158
-12,343
| -3% | -$89K |
|
97
SFL Corp
SFL
$1.08B
| $2.76M | 0.44% |
187,579
-12,036
| -6% | -$177K |
|
|
ARII
98
DELISTED
American Railcar Industries, Inc.
ARII
| $2.69M | 0.43% |
64,836
-1,465
| -2% | -$60.8K |
|
|
99
iShares MBS ETF
MBB
$40.9B
| $2.68M | 0.43% |
24,377
-13,218
| -35% | -$1.46M |
|
100
Newmont
NEM
$82.8B
| $2.68M | 0.43% |
68,131
-37
| -0.1% | -$1.45K |
|