AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.88M |
| 2 |
FedEx
FDX
|
$4.79M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.13M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.02M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PetMed Express
PETS
$63M
| $2.55M | 0.42% |
142,406
-3,106
| -2% | -$55.6K |
|
|
B
102
Barrick Mining Corporation
B
$48.5B
| $2.41M | 0.39% |
177,742
-2,158
| -1% | -$29.3K |
|
103
Trinity Industries
TRN
$2.31B
| $2.34M | 0.38% |
177,278
+372
| +0.2% | +$4.9K |
|
104
Pfizer
PFE
$141B
| $2.33M | 0.38% |
82,721
+1,685
| +2% | +$47.4K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.22M | 0.36% |
+28,119
| New | +$2.22M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.36% |
+41,469
| New | +$2.2M |
|
107
Travelers Companies
TRV
$62B
| $2.19M | 0.36% |
18,741
+788
| +4% | +$92K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.17M | 0.35% |
+32,049
| New | +$2.17M |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.17M | 0.35% |
36,272
+10,551
| +41% | +$631K |
|
110
AT&T
T
$212B
| $2.12M | 0.35% |
71,789
+1,160
| +2% | +$34.3K |
|
111
iShares MSCI Australia ETF
EWA
$1.53B
| $2.07M | 0.34% |
+107,029
| New | +$2.07M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.34% |
42,343
-2,290
| -5% | -$111K |
|
113
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.05M | 0.33% |
+115,831
| New | +$2.05M |
|
114
iShares MSCI Austria ETF
EWO
$107M
| $1.99M | 0.32% |
+126,325
| New | +$1.99M |
|
115
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.98M | 0.32% |
+49,207
| New | +$1.98M |
|
116
Kimberly-Clark
KMB
$43.1B
| $1.94M | 0.32% |
14,451
-429
| -3% | -$57.7K |
|
117
Newmont
NEM
$83.7B
| $1.93M | 0.32% |
72,724
+1,870
| +3% | +$49.7K |
|
118
Jabil
JBL
$22.5B
| $1.93M | 0.31% |
99,935
-1,437
| -1% | -$27.7K |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $1.86M | 0.3% |
43,236
-9,903
| -19% | -$425K |
|
120
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.84M | 0.3% |
69,891
-33,003
| -32% | -$870K |
|
121
Qualcomm
QCOM
$172B
| $1.81M | 0.3% |
35,430
+15,789
| +80% | +$807K |
|
|
AVX
122
DELISTED
AVX Corporation
AVX
| $1.81M | 0.3% |
144,161
+347
| +0.2% | +$4.36K |
|
123
Teekay
TK
$718M
| $1.8M | 0.29% |
207,694
-11,285
| -5% | -$97.7K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.77M | 0.29% |
35,006
-65,059
| -65% | -$3.28M |
|
125
Medtronic
MDT
$119B
| $1.75M | 0.29% |
23,323
+535
| +2% | +$40.1K |
|