AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.92M |
| 3 |
HF Sinclair
DINO
|
$5.2M |
| 4 |
Oracle
ORCL
|
$4.83M |
| 5 |
American Eagle Outfitters
AEO
|
$4.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 2 |
Lockheed Martin
LMT
|
$6.77M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.46M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.46M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 9.85% |
| 4 | Energy | 6.45% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAFC
101
DELISTED
NASH FINCH CO
NAFC
| $2.21M | 0.3% |
83,788
+736
| +0.9% | +$19.4K |
|
102
HSBC
HSBC
$224B
| $2.14M | 0.29% |
45,667
+6,378
| +16% | +$298K |
|
103
PetMed Express
PETS
$62.6M
| $1.94M | 0.27% |
119,189
+627
| +0.5% | +$10.2K |
|
104
PepsiCo
PEP
$203B
| $1.88M | 0.26% |
23,617
+1,606
| +7% | +$128K |
|
105
Foot Locker
FL
$2.31B
| $1.86M | 0.26% |
54,777
+3,471
| +7% | +$118K |
|
106
Pfizer
PFE
$141B
| $1.73M | 0.24% |
63,437
+26,965
| +74% | +$735K |
|
107
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.61M | 0.22% |
+25
| New | +$1.61M |
|
108
Merck
MRK
$210B
| $1.58M | 0.22% |
34,761
+597
| +2% | +$27.1K |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $1.54M | 0.21% |
34,035
+497
| +1% | +$22.5K |
|
110
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.18% |
51,837
-3,115
| -6% | -$80.3K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.34M | 0.18% |
17,328
-4,169
| -19% | -$321K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $1.23M | 0.17% |
41,376
+698
| +2% | +$20.7K |
|
|
TEN
113
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.21M | 0.17% |
46,495
-1,944
| -4% | -$50.6K |
|
|
ANH
114
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.18M | 0.16% |
245,122
+22,169
| +10% | +$107K |
|
|
AVX
115
DELISTED
AVX Corporation
AVX
| $1.16M | 0.16% |
+88,422
| New | +$1.16M |
|
116
KeyCorp
KEY
$20.8B
| $1.13M | 0.15% |
99,044
+1,736
| +2% | +$19.8K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.15% |
9,811
-282
| -3% | -$31.8K |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.14% |
+11,169
| New | +$1.01M |
|
|
DZK
119
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $958K | 0.13% |
15,119
-2,414
| -14% | -$153K |
|
120
Allstate
ALL
$53.9B
| $949K | 0.13% |
18,767
+1,267
| +7% | +$64.1K |
|
121
Medtronic
MDT
$118B
| $930K | 0.13% |
17,471
+1,234
| +8% | +$65.7K |
|
122
Cardinal Health
CAH
$36B
| $913K | 0.13% |
17,502
+470
| +3% | +$24.5K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $900K | 0.12% |
4,186
+495
| +13% | +$106K |
|
124
Newmont
NEM
$82.8B
| $862K | 0.12% |
30,668
+3,806
| +14% | +$107K |
|
125
Exelon
EXC
$43.8B
| $840K | 0.12% |
39,723
-892
| -2% | -$18.9K |
|