AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+5.71%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
+$59.7M
(+9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.09M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.83M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$133B
| $3.1M | 0.43% |
61,386
-57
| -0.1% | -$2.87K |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $3.09M | 0.43% |
+25,584
| New | +$3.09M |
|
103
Trinity Industries
TRN
$2.28B
| $3.01M | 0.42% |
157,404
-15,346
| -9% | -$293K |
|
104
Oceaneering
OII
$2.37B
| $2.97M | 0.41% |
109,503
+19,105
| +21% | +$517K |
|
105
SFL Corp
SFL
$1.1B
| $2.9M | 0.4% |
197,044
+4,002
| +2% | +$58.8K |
|
|
ARII
106
DELISTED
American Railcar Industries, Inc.
ARII
| $2.65M | 0.37% |
64,441
+838
| +1% | +$34.4K |
|
107
iShares MSCI Indonesia ETF
EIDO
$325M
| $2.6M | 0.36% |
100,686
-2,088
| -2% | -$53.9K |
|
108
iShares MSCI Hong Kong ETF
EWH
$716M
| $2.58M | 0.36% |
116,052
+33,556
| +41% | +$747K |
|
109
iShares MSCI India ETF
INDA
$9.34B
| $2.58M | 0.36% |
81,803
+36,113
| +79% | +$1.14M |
|
110
Pfizer
PFE
$141B
| $2.55M | 0.35% |
78,613
+468
| +0.6% | +$15.2K |
|
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.48M | 0.34% |
28,198
-26,737
| -49% | -$2.35M |
|
112
iShares MSCI Netherlands ETF
EWN
$256M
| $2.46M | 0.34% |
91,912
-25,072
| -21% | -$672K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.4M | 0.33% |
+22,713
| New | +$2.4M |
|
|
AVX
114
DELISTED
AVX Corporation
AVX
| $2.37M | 0.33% |
144,671
+4,410
| +3% | +$72.2K |
|
115
AT&T
T
$208B
| $2.36M | 0.33% |
75,333
+3,611
| +5% | +$113K |
|
116
Newmont
NEM
$83.7B
| $2.35M | 0.33% |
71,273
+1,279
| +2% | +$42.2K |
|
117
iShares MSCI Austria ETF
EWO
$108M
| $2.34M | 0.32% |
128,591
+39,097
| +44% | +$710K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.32% |
44,144
+1,318
| +3% | +$69.5K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.3M | 0.32% |
20,235
+15,380
| +317% | +$1.75M |
|
120
KeyCorp
KEY
$20.7B
| $2.28M | 0.32% |
128,222
+4,783
| +4% | +$85.1K |
|
121
Travelers Companies
TRV
$61.9B
| $2.26M | 0.31% |
18,740
-254
| -1% | -$30.6K |
|
122
Designer Brands
DBI
$209M
| $2.18M | 0.3% |
105,157
+5,118
| +5% | +$106K |
|
123
iShares MSCI France ETF
EWQ
$386M
| $2.1M | 0.29% |
79,329
+25,753
| +48% | +$683K |
|
124
Allstate
ALL
$52.8B
| $2.06M | 0.29% |
25,213
+882
| +4% | +$71.9K |
|
125
Merck
MRK
$209B
| $2.04M | 0.28% |
33,628
+946
| +3% | +$57.4K |
|