AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+4.08%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$828M
AUM Growth
+$46.6M
(+6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
Lowe's Companies
LOW
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
Baker Hughes
BKR
|
$2.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.56M |
| 3 |
Entergy
ETR
|
$4.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $4.97M | 0.6% |
105,517
-3,280
| -3% | -$155K |
|
77
iShares MSCI Italy ETF
EWI
$708M
| $4.91M | 0.59% |
156,490
+65,306
| +72% | +$2.05M |
|
78
Nike
NKE
$109B
| $4.87M | 0.59% |
93,982
+873
| +0.9% | +$45.3K |
|
79
Sanofi
SNY
$113B
| $4.82M | 0.58% |
96,816
+842
| +0.9% | +$41.9K |
|
|
TPC
80
Tutor Perini Corporation
TPC
$3.3B
| $4.8M | 0.58% |
169,011
+179
| +0.1% | +$5.08K |
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $4.8M | 0.58% |
96,838
-3,077
| -3% | -$152K |
|
82
Marvell Technology
MRVL
$54.6B
| $4.78M | 0.58% |
267,181
+31,604
| +13% | +$566K |
|
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.77M | 0.58% |
80,684
-45,988
| -36% | -$2.72M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.74M | 0.57% |
89,396
-29,754
| -25% | -$1.58M |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $4.71M | 0.57% |
30,761
+882
| +3% | +$135K |
|
86
Qualcomm
QCOM
$172B
| $4.71M | 0.57% |
90,798
+8,754
| +11% | +$454K |
|
87
Goldman Sachs
GS
$223B
| $4.64M | 0.56% |
19,547
+526
| +3% | +$125K |
|
|
COLO
88
Global X MSCI Colombia ETF
COLO
$101M
| $4.64M | 0.56% |
112,094
+232
| +0.2% | +$9.6K |
|
89
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $4.58M | 0.55% |
118,104
-5,575
| -5% | -$216K |
|
|
90
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.4M | 0.53% |
64,213
+50,842
| +380% | +$3.48M |
|
|
91
Lowe's Companies
LOW
$151B
| $4.38M | 0.53% |
+54,782
| New | +$4.38M |
|
92
Kohl's
KSS
$1.86B
| $4.36M | 0.53% |
95,433
-1,477
| -2% | -$67.4K |
|
93
Target
TGT
$42.3B
| $4.16M | 0.5% |
70,417
-2,446
| -3% | -$144K |
|
94
CVS Health
CVS
$93.6B
| $4.03M | 0.49% |
49,528
+731
| +1% | +$59.5K |
|
|
NTT
95
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.95M | 0.48% |
86,326
+1,502
| +2% | +$68.7K |
|
96
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.94M | 0.48% |
89,950
+218
| +0.2% | +$9.54K |
|
|
RSX
97
DELISTED
VanEck Russia ETF
RSX
| $3.79M | 0.46% |
170,217
+75,023
| +79% | +$1.67M |
|
98
Regency Centers
REG
$13.4B
| $3.77M | 0.46% |
60,722
+636
| +1% | +$39.5K |
|
99
Trinity Industries
TRN
$2.31B
| $3.7M | 0.45% |
161,274
+4,530
| +3% | +$104K |
|
100
iShares MSCI Australia ETF
EWA
$1.53B
| $3.68M | 0.44% |
164,055
+39,200
| +31% | +$880K |
|