AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.78%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$626M
AUM Growth
+$20.8M
(+3.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.26M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.1M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.83M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$7.23M |
| 2 |
The GEO Group
GEO
|
$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$1.77M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.56M | 0.25% |
64,765
+254
| +0.4% | +$6.12K |
|
127
KeyCorp
KEY
$20.8B
| $1.49M | 0.24% |
122,760
-3,293
| -3% | -$40.1K |
|
128
HSBC
HSBC
$227B
| $1.49M | 0.24% |
43,879
-1,613
| -4% | -$54.8K |
|
129
Honda
HMC
$44.8B
| $1.47M | 0.23% |
50,731
+726
| +1% | +$21K |
|
130
iShares MSCI Austria ETF
EWO
$107M
| $1.46M | 0.23% |
89,391
-36,889
| -29% | -$602K |
|
131
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.45M | 0.23% |
43,693
-5,321
| -11% | -$177K |
|
|
AGU
132
DELISTED
Agrium
AGU
| $1.44M | 0.23% |
15,836
+900
| +6% | +$81.6K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.43M | 0.23% |
+12,803
| New | +$1.43M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.23% |
+13,584
| New | +$1.42M |
|
135
iShares MSCI Turkey ETF
TUR
$165M
| $1.4M | 0.22% |
36,949
-7,559
| -17% | -$286K |
|
136
Medtronic
MDT
$119B
| $1.39M | 0.22% |
16,032
-5,837
| -27% | -$504K |
|
137
Teekay
TK
$718M
| $1.33M | 0.21% |
172,618
-37,012
| -18% | -$285K |
|
138
Boeing
BA
$174B
| $1.3M | 0.21% |
9,900
-252
| -2% | -$33.2K |
|
139
iShares MSCI France ETF
EWQ
$383M
| $1.3M | 0.21% |
53,644
+3,893
| +8% | +$94.1K |
|
140
iShares MSCI Spain ETF
EWP
$1.36B
| $1.25M | 0.2% |
46,572
+798
| +2% | +$21.4K |
|
141
Foot Locker
FL
$2.29B
| $1.22M | 0.19% |
18,008
+308
| +2% | +$20.9K |
|
142
Cardinal Health
CAH
$35.7B
| $1.2M | 0.19% |
15,490
-61
| -0.4% | -$4.74K |
|
143
iShares MSCI Italy ETF
EWI
$708M
| $1.17M | 0.19% |
53,264
+9,562
| +22% | +$211K |
|
144
iShares Agency Bond ETF
AGZ
$617M
| $1.13M | 0.18% |
9,775
-5,171
| -35% | -$598K |
|
145
Carnival Corp
CCL
$42.8B
| $1.12M | 0.18% |
+22,978
| New | +$1.12M |
|
146
Universal Corp
UVV
$1.38B
| $1.07M | 0.17% |
18,448
-6,702
| -27% | -$390K |
|
147
CSX Corp
CSX
$60.6B
| $1.06M | 0.17% |
104,292
-2,199
| -2% | -$22.4K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.16% |
19,198
-9,331
| -33% | -$497K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $987K | 0.16% |
12,210
-7,102
| -37% | -$574K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $953K | 0.15% |
+29,090
| New | +$953K |
|