AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.28%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
102
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.88M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.27M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.91M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$134B
| $3M | 0.4% |
61,051
+571
| +0.9% | +$28.1K |
|
102
iShares MSCI Singapore ETF
EWS
$788M
| $3M | 0.4% |
238,432
+10,676
| +5% | +$134K |
|
103
iShares MSCI Malaysia ETF
EWM
$238M
| $2.9M | 0.39% |
239,426
+23,911
| +11% | +$290K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $2.88M | 0.38% |
129,144
+3,528
| +3% | +$78.6K |
|
|
COLO
105
Global X MSCI Colombia ETF
COLO
$98.5M
| $2.87M | 0.38% |
269,001
+133,602
| +99% | +$1.43M |
|
106
APA Corp
APA
$8.15B
| $2.85M | 0.38% |
49,448
-128
| -0.3% | -$7.38K |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $2.61M | 0.35% |
94,637
+1,145
| +1% | +$31.6K |
|
108
Pfizer
PFE
$141B
| $2.45M | 0.33% |
73,071
+1,824
| +3% | +$61.2K |
|
109
PetMed Express
PETS
$62.6M
| $2.45M | 0.33% |
141,715
+344
| +0.2% | +$5.94K |
|
|
B
110
Barrick Mining Corporation
B
$46.4B
| $2.08M | 0.28% |
195,074
+3,082
| +2% | +$32.8K |
|
111
HSBC
HSBC
$224B
| $2.07M | 0.28% |
46,250
+1,381
| +3% | +$61.9K |
|
112
GE Aerospace
GE
$292B
| $2.07M | 0.27% |
77,842
+1,683
| +2% | +$44.7K |
|
113
Qualcomm
QCOM
$169B
| $2.04M | 0.27% |
32,510
+2,676
| +9% | +$168K |
|
114
Jabil
JBL
$21.7B
| $1.94M | 0.26% |
91,186
+4,333
| +5% | +$92.2K |
|
|
AVX
115
DELISTED
AVX Corporation
AVX
| $1.86M | 0.25% |
138,309
+4,564
| +3% | +$61.4K |
|
|
TEN
116
Tsakos Energy Navigation Ltd.
TEN
$652M
| $1.82M | 0.24% |
190,729
-7,108
| -4% | -$67.8K |
|
117
KeyCorp
KEY
$20.6B
| $1.74M | 0.23% |
116,097
+2,965
| +3% | +$44.5K |
|
118
BHP
BHP
$142B
| $1.73M | 0.23% |
42,455
+134
| +0.3% | +$5.45K |
|
119
Travelers Companies
TRV
$61.8B
| $1.6M | 0.21% |
16,565
+1,620
| +11% | +$157K |
|
120
Kimberly-Clark
KMB
$42.4B
| $1.53M | 0.2% |
14,424
+575
| +4% | +$61K |
|
121
Allstate
ALL
$53.3B
| $1.52M | 0.2% |
23,468
+563
| +2% | +$36.5K |
|
122
Honda
HMC
$44.7B
| $1.52M | 0.2% |
46,873
+991
| +2% | +$32.1K |
|
123
Medtronic
MDT
$118B
| $1.51M | 0.2% |
20,357
+980
| +5% | +$72.6K |
|
|
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.5M | 0.2% |
304,404
+15,328
| +5% | +$75.6K |
|
125
Universal Corp
UVV
$1.36B
| $1.43M | 0.19% |
24,996
+2,020
| +9% | +$116K |
|