AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$781M
AUM Growth
+$60.2M
(+8.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.43M |
| 4 |
Regency Centers
REG
|
$3.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.61M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.76M |
| 2 |
iShares MBS ETF
MBB
|
$4.35M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.31M |
| 5 |
PetMed Express
PETS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $2.32M | 0.3% |
71,692
+419
| +0.6% | +$13.6K |
|
127
Allstate
ALL
$53.1B
| $2.25M | 0.29% |
25,484
+271
| +1% | +$24K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.25M | 0.29% |
17,992
-7,592
| -30% | -$950K |
|
129
AT&T
T
$212B
| $2.2M | 0.28% |
77,257
+1,924
| +3% | +$54.8K |
|
|
ANH
130
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.14M | 0.27% |
355,355
+6,080
| +2% | +$36.5K |
|
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.11M | 0.27% |
31,018
-33,950
| -52% | -$2.31M |
|
|
SPLS
132
DELISTED
Staples Inc
SPLS
| $1.95M | 0.25% |
193,907
-17,076
| -8% | -$172K |
|
133
Designer Brands
DBI
$231M
| $1.92M | 0.25% |
108,249
+3,092
| +3% | +$54.7K |
|
134
Ericsson
ERIC
$26.7B
| $1.83M | 0.23% |
255,542
-18,134
| -7% | -$130K |
|
|
RSX
135
DELISTED
VanEck Russia ETF
RSX
| $1.83M | 0.23% |
95,194
-179,826
| -65% | -$3.45M |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.23% |
13,938
-727
| -5% | -$93.9K |
|
137
Kimco Realty
KIM
$15.4B
| $1.78M | 0.23% |
+97,169
| New | +$1.78M |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $1.77M | 0.23% |
727,371
+3,533
| +0.5% | +$8.59K |
|
139
Medtronic
MDT
$119B
| $1.75M | 0.22% |
19,727
+1,552
| +9% | +$138K |
|
|
AZ
140
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.75M | 0.22% |
88,507
+9,738
| +12% | +$193K |
|
141
Cardinal Health
CAH
$35.7B
| $1.74M | 0.22% |
22,297
+2,422
| +12% | +$189K |
|
142
GE Aerospace
GE
$296B
| $1.7M | 0.22% |
13,103
+1,583
| +14% | +$205K |
|
143
iShares MSCI France ETF
EWQ
$383M
| $1.69M | 0.22% |
58,764
-20,565
| -26% | -$591K |
|
144
iShares MSCI Netherlands ETF
EWN
$254M
| $1.65M | 0.21% |
56,950
-34,962
| -38% | -$1.01M |
|
|
145
iShares MBS ETF
MBB
$41.3B
| $1.63M | 0.21% |
15,296
-40,765
| -73% | -$4.35M |
|
|
AGU
146
DELISTED
Agrium
AGU
| $1.63M | 0.21% |
17,981
+119
| +0.7% | +$10.8K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.6M | 0.2% |
18,276
-168
| -0.9% | -$14.7K |
|
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.59M | 0.2% |
15,703
+8,029
| +105% | +$814K |
|
149
Honda
HMC
$44.8B
| $1.54M | 0.2% |
56,366
+5,308
| +10% | +$145K |
|
150
Synchrony
SYF
$28.1B
| $1.47M | 0.19% |
49,313
+4,378
| +10% | +$131K |
|