AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$781M
AUM Growth
+$60.2M
(+8.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.43M |
| 4 |
Regency Centers
REG
|
$3.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.61M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.76M |
| 2 |
iShares MBS ETF
MBB
|
$4.35M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.31M |
| 5 |
PetMed Express
PETS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $4.63M | 0.59% |
17,055
-6
| -0% | -$1.63K |
|
77
Tyson Foods
TSN
$20B
| $4.62M | 0.59% |
73,835
+3,367
| +5% | +$211K |
|
78
Sanofi
SNY
$113B
| $4.6M | 0.59% |
95,974
+2,573
| +3% | +$123K |
|
79
NOV
NOV
$4.95B
| $4.57M | 0.58% |
138,715
-198
| -0.1% | -$6.52K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $4.56M | 0.58% |
83,703
+2,585
| +3% | +$141K |
|
81
Qualcomm
QCOM
$172B
| $4.53M | 0.58% |
82,044
+2,260
| +3% | +$125K |
|
|
COLO
82
Global X MSCI Colombia ETF
COLO
$101M
| $4.33M | 0.55% |
111,862
+26,825
| +32% | +$1.04M |
|
83
iShares MSCI India ETF
INDA
$9.26B
| $4.26M | 0.55% |
132,734
+50,931
| +62% | +$1.63M |
|
84
iShares MSCI Germany ETF
EWG
$2.51B
| $4.25M | 0.54% |
140,529
-11,579
| -8% | -$351K |
|
85
Goldman Sachs
GS
$223B
| $4.22M | 0.54% |
19,021
+1,621
| +9% | +$360K |
|
86
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $4.19M | 0.54% |
123,679
-2,577
| -2% | -$87.3K |
|
87
iShares MSCI Poland ETF
EPOL
$450M
| $4.1M | 0.53% |
168,979
+95,604
| +130% | +$2.32M |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.06M | 0.52% |
50,867
+26,416
| +108% | +$2.11M |
|
89
Entergy
ETR
$39.2B
| $4.01M | 0.51% |
104,386
+4,238
| +4% | +$163K |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $4M | 0.51% |
84,824
+5,222
| +7% | +$246K |
|
91
CVS Health
CVS
$93.6B
| $3.93M | 0.5% |
48,797
+1,953
| +4% | +$157K |
|
92
Marvell Technology
MRVL
$54.6B
| $3.89M | 0.5% |
235,577
-4,004
| -2% | -$66.2K |
|
93
Fluor
FLR
$6.72B
| $3.83M | 0.49% |
83,630
+3,260
| +4% | +$149K |
|
94
Target
TGT
$42.3B
| $3.81M | 0.49% |
72,863
-729
| -1% | -$38.1K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.81M | 0.49% |
118,317
+82,807
| +233% | +$2.67M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.78M | 0.48% |
35,496
+12,783
| +56% | +$1.36M |
|
|
97
Regency Centers
REG
$13.4B
| $3.76M | 0.48% |
+60,086
| New | +$3.76M |
|
98
Kohl's
KSS
$1.86B
| $3.75M | 0.48% |
96,910
+3,512
| +4% | +$136K |
|
99
The Mosaic Company
MOS
$10.3B
| $3.7M | 0.47% |
161,882
+45,534
| +39% | +$1.04M |
|
100
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.64M | 0.47% |
89,732
-288
| -0.3% | -$11.7K |
|