AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+5.71%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
+$59.7M
(+9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.09M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.83M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Spain ETF
EWP
$1.36B
| $2M | 0.28% |
65,762
+19,190
| +41% | +$584K |
|
|
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
| $2M | 0.28% |
723,838
-56,961
| -7% | -$157K |
|
128
PetMed Express
PETS
$63M
| $1.97M | 0.27% |
97,720
+1,021
| +1% | +$20.6K |
|
129
Boeing
BA
$174B
| $1.96M | 0.27% |
11,064
+488
| +5% | +$86.3K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.27% |
24,451
+21,198
| +652% | +$1.69M |
|
|
ANH
131
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.94M | 0.27% |
349,275
+4,232
| +1% | +$23.5K |
|
132
Kimberly-Clark
KMB
$43.1B
| $1.93M | 0.27% |
14,665
+237
| +2% | +$31.2K |
|
133
HSBC
HSBC
$227B
| $1.9M | 0.26% |
51,522
+11,030
| +27% | +$407K |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $1.85M | 0.26% |
210,983
-1,242
| -0.6% | -$10.9K |
|
135
Ericsson
ERIC
$26.7B
| $1.82M | 0.25% |
273,676
-1,831
| -0.7% | -$12.2K |
|
|
AGU
136
DELISTED
Agrium
AGU
| $1.71M | 0.24% |
17,862
+688
| +4% | +$65.7K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.69M | 0.23% |
13,710
+4,340
| +46% | +$534K |
|
138
GE Aerospace
GE
$296B
| $1.65M | 0.23% |
11,520
+313
| +3% | +$44.7K |
|
139
Cardinal Health
CAH
$35.7B
| $1.62M | 0.22% |
19,875
+434
| +2% | +$35.4K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.59M | 0.22% |
18,444
-2,602
| -12% | -$225K |
|
141
iShares MSCI Poland ETF
EPOL
$450M
| $1.58M | 0.22% |
73,375
+30,391
| +71% | +$656K |
|
142
Honda
HMC
$44.8B
| $1.55M | 0.21% |
51,058
+719
| +1% | +$21.8K |
|
143
Synchrony
SYF
$28.1B
| $1.54M | 0.21% |
44,935
+1,043
| +2% | +$35.8K |
|
|
TEN
144
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.52M | 0.21% |
63,618
-4,759
| -7% | -$114K |
|
145
Medtronic
MDT
$119B
| $1.46M | 0.2% |
18,175
-146
| -0.8% | -$11.8K |
|
|
AZ
146
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.46M | 0.2% |
78,769
+8,753
| +13% | +$162K |
|
147
Foot Locker
FL
$2.29B
| $1.43M | 0.2% |
19,051
+1,190
| +7% | +$89K |
|
148
Carnival Corp
CCL
$42.8B
| $1.42M | 0.2% |
24,076
+1,279
| +6% | +$75.3K |
|
149
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.19% |
16,501
+213
| +1% | +$17.3K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.29M | 0.18% |
+14,117
| New | +$1.29M |
|