AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.81M
3
+$4.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.28M

Sector Composition

1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$85.6B
$3.86M 0.56%
88,734
-1,520
HAL icon
77
Halliburton
HAL
$27.4B
$3.79M 0.55%
84,110
+593
FLR icon
78
Fluor
FLR
$7.09B
$3.56M 0.52%
72,891
-873
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$3.47M 0.5%
+31,390
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.45M 0.5%
41,424
-59,584
SFL icon
81
SFL Corp
SFL
$1.1B
$3.33M 0.48%
222,693
-111
PFE icon
82
Pfizer
PFE
$146B
$3.33M 0.48%
96,714
+763
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.48%
47,787
-499
TPC
84
Tutor Perini Cor
TPC
$3.96B
$3.28M 0.48%
177,761
-1,169
JBL icon
85
Jabil
JBL
$26.5B
$3.16M 0.46%
114,278
-5,070
COHU icon
86
Cohu
COHU
$1.32B
$3M 0.44%
122,390
+7,176
MCK icon
87
McKesson
MCK
$104B
$2.97M 0.43%
22,286
+743
KIM icon
88
Kimco Realty
KIM
$14.3B
$2.85M 0.42%
168,030
+1,603
CVS icon
89
CVS Health
CVS
$99.8B
$2.85M 0.41%
44,341
+1,089
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.84M 0.41%
103,999
+7,260
NEM icon
91
Newmont
NEM
$125B
$2.8M 0.41%
74,270
-1,275
WSM icon
92
Williams-Sonoma
WSM
$25.3B
$2.79M 0.41%
91,062
+3,516
MRK icon
93
Merck
MRK
$270B
$2.77M 0.4%
47,878
-417
EWY icon
94
iShares MSCI South Korea ETF
EWY
$9.72B
$2.77M 0.4%
40,884
-38,542
DBI icon
95
Designer Brands
DBI
$384M
$2.52M 0.37%
97,404
-631
NTR icon
96
Nutrien
NTR
$32.1B
$2.44M 0.36%
44,937
-201
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.44M 0.35%
22,813
-54,864
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.39M 0.35%
149,992
+4,314
FL
99
DELISTED
Foot Locker
FL
$2.37M 0.34%
45,057
-1,037
HSBC icon
100
HSBC
HSBC
$283B
$2.31M 0.34%
51,977
-1,638
2 3
4
5 6