AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.65%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Top Buys
| 1 |
Micron Technology
MU
|
$5.2M |
| 2 |
WRK
WestRock Company
WRK
|
$4.73M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.66M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.53M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
$1.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.01M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.25M | 0.59% | 45,295 +928 | +2% | +$87K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.19M | 0.58% | 37,897 +6,507 | +21% | +$719K |
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.17M | 0.58% | 92,325 +2,264 | +3% | +$102K |
|
79
Regency Centers
REG
$13.2B
| $4.11M | 0.57% | 63,515 +1,390 | +2% | +$89.9K |
|
80
Pfizer
PFE
$141B
| $4.03M | 0.56% | 91,402 -357 | -0.4% | -$15.7K |
|
81
CVS Health
CVS
$92.8B
| $3.54M | 0.49% | 44,964 +623 | +1% | +$49K |
|
82
Halliburton
HAL
$19.4B
| $3.38M | 0.47% | 83,411 -699 | -0.8% | -$28.3K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.47% | 40,278 -1,146 | -3% | -$95.2K |
|
84
Merck
MRK
$210B
| $3.33M | 0.46% | 46,945 +1,260 | +3% | +$89.4K |
|
85
Cohu
COHU
$929M
| $3.32M | 0.46% | 132,324 +9,934 | +8% | +$249K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.46% | 48,269 +482 | +1% | +$32.8K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.26M | 0.45% | 118,058 +14,059 | +14% | +$388K |
|
88
Jabil
JBL
$22B
| $3.24M | 0.45% | 119,800 +5,522 | +5% | +$150K |
|
|
TPC
89
Tutor Perini Corporation
TPC
$3.11B
| $3.22M | 0.45% | 171,342 -6,419 | -4% | -$121K |
|
90
SFL Corp
SFL
$1.08B
| $3.05M | 0.42% | 219,405 -3,288 | -1% | -$45.7K |
|
91
Williams-Sonoma
WSM
$23.1B
| $3.01M | 0.42% | 45,729 +198 | +0.4% | +$13K |
|
92
Designer Brands
DBI
$181M
| $2.89M | 0.4% | 85,164 -12,240 | -13% | -$415K |
|
93
Kimco Realty
KIM
$15.2B
| $2.83M | 0.39% | 168,833 +803 | +0.5% | +$13.4K |
|
94
McKesson
MCK
$85.4B
| $2.8M | 0.39% | 21,116 -1,170 | -5% | -$155K |
|
95
Nutrien
NTR
$28B
| $2.58M | 0.36% | 44,775 -162 | -0.4% | -$9.35K |
|
|
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
| $2.56M | 0.36% | 55,553 +1,373 | +3% | +$63.3K |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | 0.35% | 149,975 -17 | -0% | -$287 |
|
98
Medtronic
MDT
$119B
| $2.48M | 0.34% | 25,181 +75 | +0.3% | +$7.38K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.33% | 32,754 +139 | +0.4% | +$10.1K |
|
|
AVX
100
DELISTED
AVX Corporation
AVX
| $2.33M | 0.32% | 128,891 -1,586 | -1% | -$28.6K |
|