AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+7.09%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$661M
AUM Growth
+$35.4M
(+5.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.19M |
| 2 |
Nike
NKE
|
$4.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 4 |
Oceaneering
OII
|
$2.55M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.36M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$5.66M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$4.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $2.63M | 0.4% |
40,380
+4,566
| +13% | +$298K |
|
|
102
Oceaneering
OII
$2.47B
| $2.55M | 0.39% |
+90,398
| New | +$2.55M |
|
103
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.48M | 0.38% |
102,774
+29,627
| +41% | +$715K |
|
104
Pfizer
PFE
$140B
| $2.41M | 0.36% |
78,145
+1,453
| +2% | +$44.8K |
|
105
Newmont
NEM
$82.3B
| $2.39M | 0.36% |
69,994
+1,863
| +3% | +$63.5K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.35% |
42,826
-314
| -0.7% | -$17.1K |
|
107
Travelers Companies
TRV
$62.9B
| $2.33M | 0.35% |
18,994
+328
| +2% | +$40.2K |
|
108
AT&T
T
$212B
| $2.3M | 0.35% |
71,722
+537
| +0.8% | +$17.3K |
|
109
Designer Brands
DBI
$215M
| $2.27M | 0.34% |
100,039
-2,955
| -3% | -$66.9K |
|
110
KeyCorp
KEY
$21B
| $2.26M | 0.34% |
123,439
+679
| +0.6% | +$12.4K |
|
111
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $2.23M | 0.34% |
56,158
+7,466
| +15% | +$297K |
|
112
PetMed Express
PETS
$62.8M
| $2.23M | 0.34% |
96,699
-3,491
| -3% | -$80.5K |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | 0.33% |
780,799
-45,194
| -5% | -$127K |
|
|
AVX
114
DELISTED
AVX Corporation
AVX
| $2.19M | 0.33% |
140,261
-976
| -0.7% | -$15.3K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.01M | 0.3% |
86,091
+65,944
| +327% | +$1.54M |
|
|
SPLS
116
DELISTED
Staples Inc
SPLS
| $1.92M | 0.29% |
212,225
-9,818
| -4% | -$88.9K |
|
117
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $1.91M | 0.29% |
48,061
+3,399
| +8% | +$135K |
|
118
Merck
MRK
$210B
| $1.84M | 0.28% |
32,682
+5,895
| +22% | +$331K |
|
119
SPDR S&P Bank ETF
KBE
$1.63B
| $1.83M | 0.28% |
+42,184
| New | +$1.83M |
|
120
iShares MSCI Chile ETF
ECH
$716M
| $1.81M | 0.27% |
+48,426
| New | +$1.81M |
|
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.8M | 0.27% |
21,046
-29,467
| -58% | -$2.53M |
|
122
Allstate
ALL
$54.9B
| $1.8M | 0.27% |
24,331
-178
| -0.7% | -$13.2K |
|
|
ANH
123
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | 0.27% |
345,043
+967
| +0.3% | +$5K |
|
124
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.77M | 0.27% |
53,913
+10,220
| +23% | +$335K |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.74M | 0.26% |
17,401
-11,226
| -39% | -$1.12M |
|