AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+5.71%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
+$59.7M
(+9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.09M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.83M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.72B
| $4.23M | 0.59% |
80,370
+4,952
| +7% | +$261K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.23M | 0.59% |
64,968
+21,979
| +51% | +$1.43M |
|
78
Sanofi
SNY
$113B
| $4.23M | 0.59% |
93,401
+30
| +0% | +$1.36K |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.1M | 0.57% |
90,368
+34,210
| +61% | +$1.55M |
|
80
Target
TGT
$42.3B
| $4.06M | 0.56% |
73,592
+223
| +0.3% | +$12.3K |
|
81
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.06M | 0.56% |
65,610
-282
| -0.4% | -$17.4K |
|
82
Goldman Sachs
GS
$223B
| $4M | 0.55% |
17,400
+108
| +0.6% | +$24.8K |
|
83
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.88M | 0.54% |
90,020
+1,642
| +2% | +$70.8K |
|
84
iShares MSCI Chile ETF
ECH
$726M
| $3.82M | 0.53% |
87,776
+39,350
| +81% | +$1.71M |
|
85
Entergy
ETR
$39.2B
| $3.8M | 0.53% |
100,148
+1,048
| +1% | +$39.8K |
|
86
Kohl's
KSS
$1.86B
| $3.72M | 0.52% |
93,398
+1,402
| +2% | +$55.8K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.68M | 0.51% |
155,033
-43,548
| -22% | -$1.03M |
|
88
CVS Health
CVS
$93.6B
| $3.68M | 0.51% |
46,844
+1,583
| +3% | +$124K |
|
89
Marvell Technology
MRVL
$54.6B
| $3.66M | 0.51% |
239,581
-657
| -0.3% | -$10K |
|
90
iShares MSCI South Africa ETF
EZA
$423M
| $3.64M | 0.51% |
65,987
+42,942
| +186% | +$2.37M |
|
91
iShares MSCI Australia ETF
EWA
$1.53B
| $3.63M | 0.5% |
160,370
-29,388
| -15% | -$664K |
|
92
Halliburton
HAL
$18.8B
| $3.52M | 0.49% |
71,617
+296
| +0.4% | +$14.6K |
|
|
NTT
93
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.41M | 0.47% |
79,602
+2,050
| +3% | +$87.8K |
|
94
The Mosaic Company
MOS
$10.3B
| $3.4M | 0.47% |
116,348
+1,239
| +1% | +$36.2K |
|
95
Jabil
JBL
$22.5B
| $3.32M | 0.46% |
114,864
+2,933
| +3% | +$84.8K |
|
|
COLO
96
Global X MSCI Colombia ETF
COLO
$101M
| $3.23M | 0.45% |
85,037
+49,448
| +139% | +$1.88M |
|
97
McKesson
MCK
$85.5B
| $3.15M | 0.44% |
21,254
+28
| +0.1% | +$4.15K |
|
98
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.15M | 0.44% |
98,343
-10,115
| -9% | -$323K |
|
|
B
99
Barrick Mining Corporation
B
$48.5B
| $3.14M | 0.43% |
165,064
-12,428
| -7% | -$236K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.12M | 0.43% |
26,492
+2,691
| +11% | +$317K |
|