AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+7.09%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+5.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.19M |
| 2 |
Nike
NKE
|
$4.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 4 |
Oceaneering
OII
|
$2.55M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.36M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$5.66M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$4.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $3.78M | 0.57% |
93,371
-26,707
| -22% | -$1.08M |
|
77
Entergy
ETR
$38.9B
| $3.64M | 0.55% |
49,550
+18
| +0% | +$1.32K |
|
78
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.61M | 0.55% |
44,189
-9
| -0% | -$734 |
|
79
CVS Health
CVS
$93B
| $3.57M | 0.54% |
45,261
+2,297
| +5% | +$181K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $3.53M | 0.53% |
20,722
+1,218
| +6% | +$208K |
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.51M | 0.53% |
65,892
-1,946
| -3% | -$104K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.51M | 0.53% |
46,547
+3,702
| +9% | +$279K |
|
83
Trinity Industries
TRN
$2.25B
| $3.45M | 0.52% |
124,370
-2,911
| -2% | -$80.8K |
|
84
The Mosaic Company
MOS
$10.4B
| $3.38M | 0.51% |
115,109
-3,494
| -3% | -$102K |
|
85
Marvell Technology
MRVL
$53.7B
| $3.33M | 0.5% |
240,238
-3,489
| -1% | -$48.4K |
|
|
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.26M | 0.49% |
77,552
+1,263
| +2% | +$53.1K |
|
87
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.2M | 0.48% |
108,458
-23,186
| -18% | -$683K |
|
88
TotalEnergies
TTE
$135B
| $3.13M | 0.47% |
61,443
-810
| -1% | -$41.3K |
|
89
McKesson
MCK
$85.9B
| $2.98M | 0.45% |
21,226
-914
| -4% | -$128K |
|
90
iShares MSCI Thailand ETF
THD
$232M
| $2.88M | 0.44% |
40,007
+15,935
| +66% | +$1.15M |
|
|
ARII
91
DELISTED
American Railcar Industries, Inc.
ARII
| $2.88M | 0.44% |
63,603
-1,233
| -2% | -$55.9K |
|
92
SFL Corp
SFL
$1.08B
| $2.87M | 0.43% |
193,042
+5,463
| +3% | +$81.1K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $2.84M | 0.43% |
177,492
-3,431
| -2% | -$54.8K |
|
94
iShares MSCI Netherlands ETF
EWN
$248M
| $2.83M | 0.43% |
116,984
-15,084
| -11% | -$364K |
|
95
iShares MBS ETF
MBB
$40.9B
| $2.81M | 0.42% |
26,417
+2,040
| +8% | +$217K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.79M | 0.42% |
23,801
+4,151
| +21% | +$486K |
|
|
97
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.76M | 0.42% |
89,868
-232,177
| -72% | -$2.18M |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.69M | 0.41% |
51,479
-12,228
| -19% | -$639K |
|
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.68M | 0.4% |
+42,989
| New | +$2.68M |
|
100
Jabil
JBL
$21.8B
| $2.65M | 0.4% |
111,931
+5,190
| +5% | +$123K |
|