AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.94%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$776M
AUM Growth
-$8.73M
(-1.1%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.94M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$5.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.77M |
| 4 |
Goodyear
GT
|
$5.72M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 3 |
Novartis
NVS
|
$7.68M |
| 4 |
Whirlpool
WHR
|
$5.05M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Singapore ETF
EWS
$798M
| $2.92M | 0.38% |
113,878
-3,306
| -3% | -$84.6K |
|
102
iShares MSCI Malaysia ETF
EWM
$240M
| $2.86M | 0.37% |
53,879
-1,724
| -3% | -$91.6K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $2.65M | 0.34% |
31,404
+3,961
| +14% | +$334K |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $2.52M | 0.32% |
93,492
-330
| -0.4% | -$8.89K |
|
105
Pfizer
PFE
$140B
| $2.48M | 0.32% |
75,094
+3,777
| +5% | +$125K |
|
106
PetMed Express
PETS
$62.8M
| $2.34M | 0.3% |
141,371
+3,555
| +3% | +$58.7K |
|
|
B
107
Barrick Mining Corporation
B
$46.5B
| $2.1M | 0.27% |
191,992
-3,312
| -2% | -$36.3K |
|
108
Qualcomm
QCOM
$172B
| $2.07M | 0.27% |
29,834
+12,436
| +71% | +$862K |
|
109
Jabil
JBL
$22.3B
| $2.03M | 0.26% |
86,853
+1,417
| +2% | +$33.1K |
|
110
BHP
BHP
$141B
| $1.97M | 0.25% |
50,051
+25
| +0% | +$982 |
|
111
HSBC
HSBC
$225B
| $1.91M | 0.25% |
50,890
+98
| +0.2% | +$3.68K |
|
|
AVX
112
DELISTED
AVX Corporation
AVX
| $1.91M | 0.25% |
133,745
+6,562
| +5% | +$93.7K |
|
113
GE Aerospace
GE
$299B
| $1.89M | 0.24% |
15,891
+514
| +3% | +$61.1K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.38B
| $1.77M | 0.23% |
35,273
+269
| +0.8% | +$13.5K |
|
115
Allstate
ALL
$54.9B
| $1.63M | 0.21% |
22,905
+266
| +1% | +$18.9K |
|
|
TEN
116
Tsakos Energy Navigation Ltd.
TEN
$646M
| $1.62M | 0.21% |
39,567
-784
| -2% | -$32.1K |
|
117
Travelers Companies
TRV
$62.9B
| $1.62M | 0.21% |
14,945
+268
| +2% | +$29K |
|
118
KeyCorp
KEY
$21B
| $1.6M | 0.21% |
113,132
+2,354
| +2% | +$33.3K |
|
119
Cardinal Health
CAH
$35.7B
| $1.6M | 0.21% |
17,710
-686
| -4% | -$61.9K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.2% |
554
-2
| -0.4% | -$5.66K |
|
121
Medtronic
MDT
$119B
| $1.51M | 0.19% |
19,377
+326
| +2% | +$25.4K |
|
122
Honda
HMC
$44.6B
| $1.5M | 0.19% |
45,882
+815
| +2% | +$26.7K |
|
123
Kimberly-Clark
KMB
$42.9B
| $1.48M | 0.19% |
13,849
+317
| +2% | +$33.9K |
|
|
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.47M | 0.19% |
289,076
+8,731
| +3% | +$44.4K |
|
125
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.46M | 0.19% |
+51,167
| New | +$1.46M |
|