AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+2.2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+8.3%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
114
Reduced
57
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.43M |
| 4 |
Regency Centers
REG
|
$3.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.61M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.76M |
| 2 |
iShares MBS ETF
MBB
|
$4.35M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.31M |
| 5 |
PetMed Express
PETS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $3.49M | 0.45% |
119,566
+4,702
| +4% | +$137K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.48M | 0.45% |
30,460
+10,225
| +51% | +$1.17M |
|
103
McKesson
MCK
$85.9B
| $3.46M | 0.44% |
21,044
-210
| -1% | -$34.6K |
|
104
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.37M | 0.43% |
98,105
-238
| -0.2% | -$8.17K |
|
105
TotalEnergies
TTE
$135B
| $3.23M | 0.41% |
65,058
+3,672
| +6% | +$182K |
|
106
Halliburton
HAL
$18.4B
| $3.17M | 0.41% |
74,240
+2,623
| +4% | +$112K |
|
107
Trinity Industries
TRN
$2.25B
| $3.16M | 0.4% |
112,847
-475
| -0.4% | -$13.3K |
|
108
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.03M | 0.39% |
129,127
+13,075
| +11% | +$306K |
|
109
Verizon
VZ
$184B
| $3M | 0.38% |
+67,121
| New | +$3M |
|
110
iShares MSCI Spain ETF
EWP
$1.34B
| $2.84M | 0.36% |
86,441
+20,679
| +31% | +$679K |
|
111
Pfizer
PFE
$141B
| $2.78M | 0.36% |
82,641
+8,056
| +11% | +$271K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $2.75M | 0.35% |
173,031
+7,967
| +5% | +$127K |
|
113
iShares MSCI Australia ETF
EWA
$1.51B
| $2.71M | 0.35% |
124,855
-35,515
| -22% | -$770K |
|
114
SFL Corp
SFL
$1.08B
| $2.68M | 0.34% |
196,850
-194
| -0.1% | -$2.64K |
|
|
TEN
115
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.59M | 0.33% |
540,084
+221,995
| +70% | +$1.07M |
|
116
iShares MSCI Italy ETF
EWI
$707M
| $2.54M | 0.32% |
91,184
+77,981
| +591% | +$2.17M |
|
117
Oceaneering
OII
$2.37B
| $2.48M | 0.32% |
108,403
-1,100
| -1% | -$25.1K |
|
118
HSBC
HSBC
$224B
| $2.46M | 0.31% |
52,942
+6,400
| +14% | +$272K |
|
|
ARII
119
DELISTED
American Railcar Industries, Inc.
ARII
| $2.45M | 0.31% |
64,066
-375
| -0.6% | -$14.4K |
|
120
KeyCorp
KEY
$20.8B
| $2.44M | 0.31% |
130,326
+2,104
| +2% | +$39.4K |
|
121
Boeing
BA
$176B
| $2.42M | 0.31% |
12,250
+1,186
| +11% | +$235K |
|
122
Travelers Companies
TRV
$62.3B
| $2.39M | 0.31% |
18,897
+157
| +0.8% | +$19.9K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.3% |
44,630
+486
| +1% | +$25.9K |
|
|
AVX
124
DELISTED
AVX Corporation
AVX
| $2.37M | 0.3% |
145,021
+350
| +0.2% | +$5.72K |
|
125
Merck
MRK
$210B
| $2.36M | 0.3% |
36,755
+4,667
| +15% | +$299K |
|