AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.34%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$908M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.79M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.41M |
| 4 |
Travelers Companies
TRV
|
$2.36M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.53B
| $5.44M | 0.6% |
234,964
+70,909
| +43% | +$1.64M |
|
77
Exxon Mobil
XOM
$466B
| $5.37M | 0.59% |
64,162
+50
| +0.1% | +$4.18K |
|
78
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.37M | 0.59% |
+107,501
| New | +$5.37M |
|
79
Goldman Sachs
GS
$223B
| $5.33M | 0.59% |
20,918
+1,371
| +7% | +$349K |
|
80
iShares MSCI Poland ETF
EPOL
$450M
| $5.23M | 0.58% |
193,157
-20,152
| -9% | -$546K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.21M | 0.57% |
65,887
-1,659
| -2% | -$131K |
|
82
Kohl's
KSS
$1.86B
| $5.21M | 0.57% |
95,977
+544
| +0.6% | +$29.5K |
|
83
Kimberly-Clark
KMB
$43.1B
| $5.14M | 0.57% |
42,578
+28,472
| +202% | +$3.44M |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.13M | 0.56% |
80,162
-522
| -0.6% | -$33.4K |
|
85
Lowe's Companies
LOW
$151B
| $5.11M | 0.56% |
55,011
+229
| +0.4% | +$21.3K |
|
86
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.02M | 0.55% |
122,600
+4,496
| +4% | +$184K |
|
87
iShares MSCI Italy ETF
EWI
$708M
| $5M | 0.55% |
164,386
+7,896
| +5% | +$240K |
|
88
NOV
NOV
$4.95B
| $4.99M | 0.55% |
138,410
-6,224
| -4% | -$224K |
|
89
Benchmark Electronics
BHE
$1.45B
| $4.94M | 0.54% |
169,625
-1,222
| -0.7% | -$35.6K |
|
90
Gilead Sciences
GILD
$143B
| $4.87M | 0.54% |
67,909
-838
| -1% | -$60K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.74M | 0.52% |
40,805
+14,713
| +56% | +$1.71M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.71M | 0.52% |
89,448
+52
| +0.1% | +$2.74K |
|
93
AXIS Capital
AXS
$7.62B
| $4.7M | 0.52% |
93,539
-839
| -0.9% | -$42.2K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.66M | 0.51% |
46,387
+15,067
| +48% | +$1.51M |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $4.52M | 0.5% |
29,128
-1,633
| -5% | -$253K |
|
|
96
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.49M | 0.49% |
157,853
-98,250
| -38% | -$2.79M |
|
97
Target
TGT
$42.3B
| $4.47M | 0.49% |
68,543
-1,874
| -3% | -$122K |
|
98
Verizon
VZ
$187B
| $4.39M | 0.48% |
82,897
+12,712
| +18% | +$673K |
|
|
TPC
99
Tutor Perini Corporation
TPC
$3.3B
| $4.38M | 0.48% |
172,818
+3,807
| +2% | +$96.5K |
|
100
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.37M | 0.48% |
89,810
-140
| -0.2% | -$6.82K |
|