AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.22%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
Lam Research
LRCX
|
$5.81M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.86M | 0.56% |
88,734
-1,520
| -2% | -$66.1K |
|
77
Halliburton
HAL
$18.6B
| $3.79M | 0.55% |
84,110
+593
| +0.7% | +$26.7K |
|
78
Fluor
FLR
$6.6B
| $3.56M | 0.52% |
72,891
-873
| -1% | -$42.6K |
|
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.47M | 0.5% |
+31,390
| New | +$3.47M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 0.5% |
41,424
-59,584
| -59% | -$4.97M |
|
81
Pfizer
PFE
$140B
| $3.33M | 0.48% |
96,714
+763
| +0.8% | +$26.3K |
|
82
SFL Corp
SFL
$1.1B
| $3.33M | 0.48% |
222,693
-111
| -0% | -$1.66K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.48% |
47,787
-499
| -1% | -$34.5K |
|
|
TPC
84
Tutor Perini Corporation
TPC
$3.26B
| $3.28M | 0.48% |
177,761
-1,169
| -0.7% | -$21.6K |
|
85
Jabil
JBL
$22.4B
| $3.16M | 0.46% |
114,278
-5,070
| -4% | -$140K |
|
86
Cohu
COHU
$959M
| $3M | 0.44% |
122,390
+7,176
| +6% | +$176K |
|
87
McKesson
MCK
$86.7B
| $2.97M | 0.43% |
22,286
+743
| +3% | +$99.1K |
|
88
Kimco Realty
KIM
$15.3B
| $2.86M | 0.42% |
168,030
+1,603
| +1% | +$27.2K |
|
89
CVS Health
CVS
$89.1B
| $2.85M | 0.41% |
44,341
+1,089
| +3% | +$70.1K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.84M | 0.41% |
103,999
+7,260
| +8% | +$198K |
|
91
Newmont
NEM
$83.2B
| $2.8M | 0.41% |
74,270
-1,275
| -2% | -$48.1K |
|
92
Williams-Sonoma
WSM
$24.8B
| $2.8M | 0.41% |
91,062
+3,516
| +4% | +$108K |
|
93
Merck
MRK
$210B
| $2.77M | 0.4% |
47,878
-417
| -0.9% | -$24.2K |
|
94
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.77M | 0.4% |
40,884
-38,542
| -49% | -$2.61M |
|
95
Designer Brands
DBI
$204M
| $2.52M | 0.37% |
97,404
-631
| -0.6% | -$16.3K |
|
96
Nutrien
NTR
$27.9B
| $2.44M | 0.36% |
44,937
-201
| -0.4% | -$10.9K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.44M | 0.35% |
22,813
-54,864
| -71% | -$5.86M |
|
|
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.35% |
149,992
+4,314
| +3% | +$68.8K |
|
99
Foot Locker
FL
$2.29B
| $2.37M | 0.34% |
45,057
-1,037
| -2% | -$54.6K |
|
100
HSBC
HSBC
$229B
| $2.31M | 0.34% |
51,977
-1,638
| -3% | -$72.8K |
|