AC

AFAM Capital Portfolio holdings

AUM $718M
This Quarter Return
-1.85%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$13.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
106
Reduced
26
Closed
12

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.09M
3
TPR icon
Tapestry
TPR
$5.22M
4
AXS icon
AXIS Capital
AXS
$5.08M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$9.64M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.85M
3
KLAC icon
KLA
KLAC
$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
$4.58M
5
URS
URS CORP
URS
$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.5B
$1.06M 0.13%
9,475
+709
+8% +$79.5K
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.01M 0.13%
114,349
-78
-0.1% -$688
CSX icon
128
CSX Corp
CSX
$59.9B
$972K 0.12%
30,329
+160
+0.5% +$5.13K
DBB icon
129
Invesco DB Base Metals Fund
DBB
$121M
$931K 0.12%
55,059
+2,627
+5% +$44.4K
TDW icon
130
Tidewater
TDW
$2.78B
$880K 0.11%
+22,550
New +$880K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$872K 0.11%
16,009
+1,011
+7% +$55.1K
RWM icon
132
ProShares Short Russell2000
RWM
$126M
$847K 0.11%
49,300
– –
DBA icon
133
Invesco DB Agriculture Fund
DBA
$809M
$763K 0.1%
29,868
+2,322
+8% +$59.3K
EDC icon
134
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.9M
$758K 0.1%
28,209
-13,814
-33% -$371K
IAU icon
135
iShares Gold Trust
IAU
$52.3B
$731K 0.09%
62,507
+4,597
+8% +$53.8K
SPXL icon
136
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
$724K 0.09%
9,321
-619
-6% -$48.1K
RYAM icon
137
Rayonier Advanced Materials
RYAM
$390M
$553K 0.07%
16,798
+448
+3% +$14.7K
DIOD icon
138
Diodes
DIOD
$2.43B
$502K 0.06%
20,980
+100
+0.5% +$2.39K
MIDU icon
139
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.5M
$359K 0.05%
+4,312
New +$359K
DRN icon
140
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$340K 0.04%
+6,314
New +$340K
TNA icon
141
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
$217K 0.03%
+3,429
New +$217K
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.51B
– –
-114,232
Closed -$2.99M
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-122,402
Closed -$5.85M
KLAC icon
144
KLA
KLAC
$110B
– –
-77,605
Closed -$5.64M
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.72B
– –
-15,683
Closed -$1.38M
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-60,072
Closed -$1.37M
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-35,336
Closed -$1.36M
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-59,767
Closed -$2.67M
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-62,135
Closed -$2.75M
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-48,454
Closed -$3.17M
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