AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.85%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-0.86%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
106
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 3 |
Tapestry
TPR
|
$5.22M |
| 4 |
AXIS Capital
AXS
|
$5.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.73M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.64M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 3 |
KLA
KLAC
|
$5.64M |
| 4 |
PT
PORTUGAL TELECOM SGPS, S.A.
PT
|
$4.58M |
| 5 |
URS
URS CORP
URS
|
$3.97M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 7.55% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $2.31M | 0.29% |
45,344
+1,539
| +4% | +$78.3K |
|
102
PepsiCo
PEP
$202B
| $2.09M | 0.27% |
22,498
+65
| +0.3% | +$6.05K |
|
103
Pfizer
PFE
$141B
| $2M | 0.25% |
67,724
+1,123
| +2% | +$33.2K |
|
|
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | 0.24% |
319,403
+890
| +0.3% | +$5.34K |
|
105
SpartanNash
SPTN
$909M
| $1.91M | 0.24% |
98,133
+424
| +0.4% | +$8.25K |
|
106
GE Aerospace
GE
$293B
| $1.86M | 0.24% |
72,514
+16,214
| +29% | +$415K |
|
|
DO
107
DELISTED
Diamond Offshore Drilling
DO
| $1.85M | 0.23% |
54,113
-2,115
| -4% | -$72.5K |
|
108
PetMed Express
PETS
$62.8M
| $1.85M | 0.23% |
136,162
+3,188
| +2% | +$43.4K |
|
109
Jabil
JBL
$21.7B
| $1.72M | 0.22% |
85,181
+2,200
| +3% | +$44.4K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.29B
| $1.66M | 0.21% |
104,844
+2,473
| +2% | +$39.2K |
|
|
AVX
111
DELISTED
AVX Corporation
AVX
| $1.63M | 0.21% |
123,077
+5,829
| +5% | +$77.4K |
|
112
Rayonier
RYN
$3.98B
| $1.54M | 0.2% |
49,555
+412
| +0.8% | +$12.8K |
|
113
Kimberly-Clark
KMB
$42.3B
| $1.46M | 0.18% |
13,522
+1,402
| +12% | +$151K |
|
114
Cardinal Health
CAH
$35.8B
| $1.41M | 0.18% |
18,793
+618
| +3% | +$46.3K |
|
115
Allstate
ALL
$53.2B
| $1.4M | 0.18% |
22,732
+322
| +1% | +$19.8K |
|
116
KeyCorp
KEY
$20.6B
| $1.38M | 0.17% |
103,235
+1,373
| +1% | +$18.3K |
|
117
Travelers Companies
TRV
$61.7B
| $1.37M | 0.17% |
14,583
+599
| +4% | +$56.3K |
|
|
ANH
118
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.33M | 0.17% |
278,022
+1,571
| +0.6% | +$7.53K |
|
|
TEN
119
Tsakos Energy Navigation Ltd.
TEN
$650M
| $1.32M | 0.17% |
207,546
+2,277
| +1% | +$14.5K |
|
120
Honda
HMC
$44.7B
| $1.31M | 0.17% |
+38,113
| New | +$1.31M |
|
|
DZK
121
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.22M | 0.15% |
18,237
+3,195
| +21% | +$213K |
|
122
Medtronic
MDT
$118B
| $1.19M | 0.15% |
19,152
+142
| +0.7% | +$8.79K |
|
123
Sanofi
SNY
$122B
| $1.17M | 0.15% |
20,665
+321
| +2% | +$18.1K |
|
124
Newmont
NEM
$83.7B
| $1.16M | 0.15% |
50,327
-17
| -0% | -$392 |
|
|
AGU
125
DELISTED
Agrium
AGU
| $1.07M | 0.14% |
12,010
+583
| +5% | +$51.9K |
|