AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.37%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+0.09%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
109
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$8.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.44M |
| 4 |
iShares MBS ETF
MBB
|
$7.55M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $4M | 0.44% | 50,013 +33,317 | +200% | +$2.66M |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.98M | 0.44% | 45,127 +222 | +0.5% | +$19.6K |
|
|
TPC
103
Tutor Perini Corporation
TPC
$3.11B
| $3.95M | 0.43% | 178,930 +6,112 | +4% | +$135K |
|
104
Halliburton
HAL
$19.4B
| $3.92M | 0.43% | 83,517 +1,960 | +2% | +$92K |
|
105
Sanofi
SNY
$121B
| $3.91M | 0.43% | 97,441 -2,744 | -3% | -$110K |
|
106
Trinity Industries
TRN
$2.3B
| $3.84M | 0.42% | 117,537 +2,143 | +2% | +$69.9K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.42% | 156,446 +132,867 | +563% | +$3.23M |
|
108
The Mosaic Company
MOS
$10.6B
| $3.67M | 0.4% | 150,981 +1,954 | +1% | +$47.4K |
|
109
Regency Centers
REG
$13.2B
| $3.65M | 0.4% | 61,876 +1,392 | +2% | +$82.1K |
|
|
COLO
110
Global X MSCI Colombia ETF
COLO
$98.8M
| $3.52M | 0.39% | 335,955 -87,254 | -21% | -$914K |
|
111
iShares MSCI Australia ETF
EWA
$1.54B
| $3.51M | 0.39% | 159,158 -75,806 | -32% | -$1.67M |
|
112
Jabil
JBL
$22B
| $3.43M | 0.38% | 119,348 +182 | +0.2% | +$5.23K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.27M | 0.36% | +64,269 | New | +$3.27M |
|
114
Pfizer
PFE
$141B
| $3.23M | 0.36% | 91,035 +3,477 | +4% | +$123K |
|
115
SFL Corp
SFL
$1.08B
| $3.19M | 0.35% | 222,804 +1,859 | +0.8% | +$26.6K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.34% | 48,286 +1,639 | +4% | +$105K |
|
117
McKesson
MCK
$85.4B
| $3.04M | 0.33% | 21,543 -1,385 | -6% | -$195K |
|
118
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3M | 0.33% | 78,281 -36,794 | -32% | -$1.41M |
|
119
Newmont
NEM
$81.7B
| $2.95M | 0.32% | 75,545 -259 | -0.3% | -$10.1K |
|
120
CVS Health
CVS
$92.8B
| $2.69M | 0.3% | 43,252 -2,083 | -5% | -$130K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.65M | 0.29% | +96,739 | New | +$2.65M |
|
122
Cohu
COHU
$929M
| $2.63M | 0.29% | +115,214 | New | +$2.63M |
|
123
Merck
MRK
$210B
| $2.51M | 0.28% | 46,083 +1,922 | +4% | +$105K |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.47M | 0.27% | 40,730 -87,284 | -68% | -$5.3M |
|
125
Kimco Realty
KIM
$15.2B
| $2.4M | 0.26% | 166,427 +31,957 | +24% | +$460K |
|