AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.22%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
Lam Research
LRCX
|
$5.81M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.76M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$8.28M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $2.27M | 0.33% |
57,908
-67,731
| -54% | -$2.66M |
|
102
KeyCorp
KEY
$20.9B
| $2.27M | 0.33% |
116,078
-628
| -0.5% | -$12.3K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | 0.33% |
776,778
+12,533
| +2% | +$36.4K |
|
|
B
104
Barrick Mining Corporation
B
$49.5B
| $2.24M | 0.33% |
170,931
-3,543
| -2% | -$46.5K |
|
105
Baker Hughes
BKR
$44.9B
| $2.23M | 0.32% |
67,591
-866
| -1% | -$28.6K |
|
106
iShares MSCI Chile ETF
ECH
$710M
| $2.23M | 0.32% |
48,359
-71,495
| -60% | -$3.29M |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.23M | 0.32% |
33,773
+861
| +3% | +$56.7K |
|
108
Medtronic
MDT
$119B
| $2.15M | 0.31% |
25,106
+20
| +0.1% | +$1.71K |
|
|
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
| $2.14M | 0.31% |
54,180
-1,807
| -3% | -$71.3K |
|
|
TEN
110
Tsakos Energy Navigation Ltd.
TEN
$694M
| $2.11M | 0.31% |
113,383
-2,897
| -2% | -$53.9K |
|
111
Kroger
KR
$44.7B
| $2.1M | 0.31% |
73,742
-217
| -0.3% | -$6.17K |
|
|
AVX
112
DELISTED
AVX Corporation
AVX
| $2.05M | 0.3% |
130,477
+707
| +0.5% | +$11.1K |
|
113
iShares MSCI Thailand ETF
THD
$236M
| $1.98M | 0.29% |
24,057
-62,786
| -72% | -$5.16M |
|
114
SPDR S&P China ETF
GXC
$488M
| $1.96M | 0.29% |
18,735
-58,310
| -76% | -$6.11M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.28% |
32,615
-1,083
| -3% | -$65K |
|
|
116
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.95M | 0.28% |
+85,320
| New | +$1.95M |
|
117
iShares MSCI Hong Kong ETF
EWH
$718M
| $1.95M | 0.28% |
80,633
-216,532
| -73% | -$5.24M |
|
|
AZ
118
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.95M | 0.28% |
95,002
-3,180
| -3% | -$65.1K |
|
|
119
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.92M | 0.28% |
59,927
-273,391
| -82% | -$8.76M |
|
|
120
iShares MSCI South Africa ETF
EZA
$432M
| $1.89M | 0.27% |
32,766
-143,819
| -81% | -$8.28M |
|
121
International Paper
IP
$25B
| $1.77M | 0.26% |
35,933
+5,974
| +20% | +$295K |
|
|
ANH
122
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.72M | 0.25% |
345,627
-10,622
| -3% | -$52.8K |
|
123
AT&T
T
$207B
| $1.71M | 0.25% |
70,617
-298
| -0.4% | -$7.23K |
|
124
Synchrony
SYF
$28B
| $1.61M | 0.23% |
48,153
-772
| -2% | -$25.8K |
|
|
NORW
125
DELISTED
Global X MSCI Norway ETF
NORW
| $1.61M | 0.23% |
+112,234
| New | +$1.61M |
|