AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.78%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.26M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.1M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.83M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$7.23M |
| 2 |
The GEO Group
GEO
|
$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$1.77M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.46M | 0.39% |
72,763
-2,893
| -4% | -$98K |
|
102
Qualcomm
QCOM
$170B
| $2.45M | 0.39% |
35,814
+502
| +1% | +$34.4K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.42M | 0.39% |
19,650
+113
| +0.6% | +$13.9K |
|
104
Jabil
JBL
$21.8B
| $2.33M | 0.37% |
106,741
+2,712
| +3% | +$59.2K |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| $2.26M | 0.36% |
+120,666
| New | +$2.26M |
|
106
AT&T
T
$208B
| $2.18M | 0.35% |
53,765
+567
| +1% | +$23K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.35% |
43,140
+427
| +1% | +$21.4K |
|
108
Travelers Companies
TRV
$62.3B
| $2.14M | 0.34% |
18,666
-94
| -0.5% | -$10.8K |
|
109
Designer Brands
DBI
$194M
| $2.11M | 0.34% |
102,994
+442
| +0.4% | +$9.05K |
|
|
110
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.1M | 0.34% |
+48,692
| New | +$2.1M |
|
|
111
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.09M | 0.33% |
+44,662
| New | +$2.09M |
|
112
PetMed Express
PETS
$62.6M
| $2.03M | 0.32% |
100,190
-1,822
| -2% | -$37K |
|
|
AVX
113
DELISTED
AVX Corporation
AVX
| $1.95M | 0.31% |
141,237
-1,036
| -0.7% | -$14.3K |
|
114
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.93M | 0.31% |
73,147
-3,571
| -5% | -$94.4K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $1.9M | 0.3% |
222,043
-12,884
| -5% | -$110K |
|
116
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.87M | 0.3% |
99,210
-1,694
| -2% | -$31.9K |
|
|
117
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.83M | 0.29% |
+54,331
| New | +$1.83M |
|
118
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.29% |
14,468
-281
| -2% | -$35.4K |
|
|
119
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.81M | 0.29% |
82,148
-80,624
| -50% | -$1.77M |
|
120
iShares MSCI Ireland ETF
EIRL
$60.1M
| $1.8M | 0.29% |
47,256
-3,153
| -6% | -$120K |
|
|
121
iShares MSCI Thailand ETF
THD
$232M
| $1.77M | 0.28% |
+24,072
| New | +$1.77M |
|
122
Allstate
ALL
$53.9B
| $1.7M | 0.27% |
24,509
-486
| -2% | -$33.6K |
|
|
ANH
123
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | 0.27% |
344,076
-8,833
| -3% | -$43.5K |
|
124
Merck
MRK
$210B
| $1.6M | 0.25% |
25,560
-116
| -0.5% | -$7.21K |
|
125
GE Aerospace
GE
$293B
| $1.57M | 0.25% |
52,899
-288
| -0.5% | -$8.52K |
|