AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.94%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$776M
AUM Growth
-$8.73M
(-1.1%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.94M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$5.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.77M |
| 4 |
Goodyear
GT
|
$5.72M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 3 |
Novartis
NVS
|
$7.68M |
| 4 |
Whirlpool
WHR
|
$5.05M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.44M | 0.19% |
+84,100
| New | +$1.44M |
|
|
COLO
127
Global X MSCI Colombia ETF
COLO
$101M
| $1.42M | 0.18% |
33,850
+12,189
| +56% | +$511K |
|
|
DO
128
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | 0.18% |
52,917
+1,268
| +2% | +$34K |
|
|
NORW
129
DELISTED
Global X MSCI Norway ETF
NORW
| $1.4M | 0.18% |
+120,047
| New | +$1.4M |
|
|
AGU
130
DELISTED
Agrium
AGU
| $1.28M | 0.16% |
12,265
+316
| +3% | +$33K |
|
131
ENI
E
$51.3B
| $1.23M | 0.16% |
35,398
+335
| +1% | +$11.6K |
|
132
Sanofi
SNY
$113B
| $1.22M | 0.16% |
24,608
+2,214
| +10% | +$109K |
|
133
Universal Corp
UVV
$1.38B
| $1.08M | 0.14% |
+22,976
| New | +$1.08M |
|
134
AT&T
T
$212B
| $1.07M | 0.14% |
+43,485
| New | +$1.07M |
|
135
CSX Corp
CSX
$60.6B
| $1.05M | 0.14% |
94,959
+3,939
| +4% | +$43.5K |
|
136
Rayonier
RYN
$4.12B
| $971K | 0.13% |
37,867
+652
| +2% | +$16.7K |
|
137
Newmont
NEM
$83.7B
| $939K | 0.12% |
43,247
+771
| +2% | +$16.7K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $856K | 0.11% |
7,539
-833
| -10% | -$94.6K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $825K | 0.11% |
14,665
+494
| +3% | +$27.8K |
|
|
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
| $817K | 0.11% |
+27,463
| New | +$817K |
|
|
DZK
141
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $755K | 0.1% |
11,472
-7,078
| -38% | -$466K |
|
142
Tidewater
TDW
$2.86B
| $693K | 0.09% |
1,122
+104
| +10% | +$64.2K |
|
143
ProShares Short Russell2000
RWM
$123M
| $631K | 0.08% |
10,750
-1,575
| -13% | -$92.4K |
|
144
Diodes
DIOD
$2.46B
| $596K | 0.08% |
20,880
| – | – |
|
|
PGN
145
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $538K | 0.07% |
413,652
-187,928
| -31% | -$244K |
|
146
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $503K | 0.06% |
22,760
-7,000
| -24% | -$155K |
|
147
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $414K | 0.05% |
4,372
-3,568
| -45% | -$338K |
|
148
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $366K | 0.05% |
8,142
+2,510
| +45% | +$113K |
|
149
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $260K | 0.03% |
11,565
-5,665
| -33% | -$127K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $253K | 0.03% |
+1,217
| New | +$253K |
|