AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.28%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$752M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.88M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.27M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.91M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
