AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+3.77%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+6.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
107
Reduced
25
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 2 |
Amgen
AMGN
|
$6.65M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 4 |
Old National Bancorp
ONB
|
$4.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$4M |
Top Sells
| 1 |
Hasbro
HAS
|
$8.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.22M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$5.04M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.33M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.81M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $2.79M | 0.35% |
56,228
+1,587
| +3% | +$78.8K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.75M | 0.35% |
62,135
+29,244
| +89% | +$1.29M |
|
103
BHP
BHP
$142B
| $2.7M | 0.34% |
39,422
+294
| +0.8% | +$20.1K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.34% |
59,767
+28,559
| +92% | +$1.27M |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $2.62M | 0.33% |
318,513
+7,269
| +2% | +$59.7K |
|
106
Foot Locker
FL
$2.3B
| $2.42M | 0.3% |
47,675
-10,236
| -18% | -$519K |
|
107
HSBC
HSBC
$224B
| $2.23M | 0.28% |
43,805
+760
| +2% | +$38.6K |
|
108
SpartanNash
SPTN
$909M
| $2.05M | 0.26% |
97,709
+1,602
| +2% | +$33.7K |
|
109
PepsiCo
PEP
$203B
| $2M | 0.25% |
22,433
-35
| -0.2% | -$3.13K |
|
110
Pfizer
PFE
$141B
| $1.98M | 0.25% |
66,601
+630
| +1% | +$18.7K |
|
111
PetMed Express
PETS
$62.6M
| $1.79M | 0.23% |
132,974
+2,868
| +2% | +$38.7K |
|
112
Rayonier
RYN
$3.97B
| $1.75M | 0.22% |
49,143
+1,119
| +2% | -$539K |
|
113
Jabil
JBL
$21.8B
| $1.73M | 0.22% |
82,981
+3,956
| +5% | +$82.7K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $1.64M | 0.21% |
102,371
+20
| +0% | +$336 |
|
|
AVX
115
DELISTED
AVX Corporation
AVX
| $1.56M | 0.2% |
117,248
+1,450
| +1% | +$19.3K |
|
116
GE Aerospace
GE
$293B
| $1.48M | 0.19% |
56,300
+2,659
| +5% | +$69.9K |
|
117
KeyCorp
KEY
$20.8B
| $1.46M | 0.18% |
101,862
-75
| -0.1% | -$1.08K |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $1.44M | 0.18% |
50,086
+698
| +1% | +$20.1K |
|
|
ANH
119
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | 0.18% |
276,451
+613
| +0.2% | +$3.16K |
|
120
Vanguard Communication Services ETF
VOX
$5.74B
| $1.38M | 0.17% |
15,683
+3,163
| +25% | +$278K |
|
|
TEN
121
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.37M | 0.17% |
205,269
+2,541
| +1% | +$17K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 0.17% |
60,072
-3,075
| -5% | -$69.9K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.36M | 0.17% |
+35,336
| New | +$1.36M |
|
124
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.17% |
12,120
+225
| +2% | +$25.1K |
|
125
Allstate
ALL
$53.9B
| $1.32M | 0.17% |
22,410
-19
| -0.1% | -$1.12K |
|