AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.89%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$646M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 3 |
Biogen
BIIB
|
$5.33M |
| 4 |
Duke Energy
DUK
|
$5.04M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.96M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$5.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.38B
| $1.5M | 0.23% |
26,696
+1,035
| +4% | +$58K |
|
127
Honda
HMC
$44.8B
| $1.47M | 0.23% |
45,927
-1,108
| -2% | -$35.4K |
|
|
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.46M | 0.23% |
83,131
-42,603
| -34% | -$746K |
|
|
ANH
129
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.36M | 0.21% |
311,757
-9,806
| -3% | -$42.7K |
|
130
Cardinal Health
CAH
$35.7B
| $1.36M | 0.21% |
15,177
+730
| +5% | +$65.2K |
|
|
AGU
131
DELISTED
Agrium
AGU
| $1.33M | 0.21% |
14,875
+2,127
| +17% | +$190K |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $1.33M | 0.21% |
179,900
-13,718
| -7% | -$101K |
|
133
Merck
MRK
$212B
| $1.3M | 0.2% |
+25,849
| New | +$1.3M |
|
134
Newmont
NEM
$83.7B
| $1.28M | 0.2% |
70,854
+1,376
| +2% | +$24.8K |
|
|
SSI
135
DELISTED
Stage Stores Inc
SSI
| $1.03M | 0.16% |
113,397
+19,548
| +21% | +$178K |
|
136
Qualcomm
QCOM
$172B
| $982K | 0.15% |
19,641
-14,690
| -43% | -$734K |
|
137
CSX Corp
CSX
$60.6B
| $918K | 0.14% |
106,110
+6,738
| +7% | +$58.3K |
|
138
ENI
E
$51.3B
| $836K | 0.13% |
28,052
-5,579
| -17% | -$166K |
|
139
Synchrony
SYF
$28.1B
| $764K | 0.12% |
+25,125
| New | +$764K |
|
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $679K | 0.11% |
+43,507
| New | +$679K |
|
141
Rayonier
RYN
$4.12B
| $656K | 0.1% |
31,078
-5,189
| -14% | -$110K |
|
142
BHP
BHP
$138B
| $571K | 0.09% |
24,846
-23,308
| -48% | -$536K |
|
|
DZK
143
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $454K | 0.07% |
9,102
+4,526
| +99% | +$226K |
|
144
Diodes
DIOD
$2.46B
| $390K | 0.06% |
16,955
-900
| -5% | -$20.7K |
|
145
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $373K | 0.06% |
+17,980
| New | +$373K |
|
146
ProShares Short Russell2000
RWM
$123M
| $311K | 0.05% |
5,000
-5,000
| -50% | -$311K |
|
147
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $246K | 0.04% |
6,127
-679
| -10% | -$27.3K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $217K | 0.03% |
+1,063
| New | +$217K |
|
|
FTW
149
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $212K | 0.03% |
7,464
-833
| -10% | -$23.7K |
|
150
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $136K | 0.02% |
+2,961
| New | +$136K |
|