AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.34%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$908M
AUM Growth
+$80.6M
(+9.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$2.79M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$2.41M |
| 4 |
Travelers Companies
TRV
|
$2.36M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.15M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $2.49M | 0.27% |
46,281
-692
| -1% | -$37.2K |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $2.47M | 0.27% |
170,352
-5,426
| -3% | -$78.5K |
|
128
Kimco Realty
KIM
$15.4B
| $2.44M | 0.27% |
134,470
+11,674
| +10% | +$212K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.35M | 0.26% |
31,018
| – | – |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | 0.26% |
751,843
+25,998
| +4% | +$81.1K |
|
131
KeyCorp
KEY
$20.8B
| $2.35M | 0.26% |
116,244
-16,754
| -13% | -$338K |
|
|
ARII
132
DELISTED
American Railcar Industries, Inc.
ARII
| $2.33M | 0.26% |
55,853
-4,467
| -7% | -$186K |
|
|
AGU
133
DELISTED
Agrium
AGU
| $2.31M | 0.25% |
20,110
+1,420
| +8% | +$163K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.29M | 0.25% |
127,404
+14,688
| +13% | +$264K |
|
|
AVX
135
DELISTED
AVX Corporation
AVX
| $2.28M | 0.25% |
131,605
+878
| +0.7% | +$15.2K |
|
|
AZ
136
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.24M | 0.25% |
97,663
+7,940
| +9% | +$182K |
|
137
Williams-Sonoma
WSM
$24.7B
| $2.23M | 0.25% |
86,394
+4,390
| +5% | +$113K |
|
138
Foot Locker
FL
$2.29B
| $2.22M | 0.24% |
47,389
+13,356
| +39% | +$626K |
|
|
TEN
139
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.22M | 0.24% |
113,390
+3,142
| +3% | +$61.4K |
|
|
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.16M | 0.24% |
31,158
+6,272
| +25% | +$434K |
|
141
Baker Hughes
BKR
$44.9B
| $2.13M | 0.23% |
67,392
-13,641
| -17% | -$432K |
|
142
Designer Brands
DBI
$231M
| $2.07M | 0.23% |
96,682
-12,094
| -11% | -$259K |
|
143
AT&T
T
$212B
| $2.07M | 0.23% |
70,433
-7,282
| -9% | -$214K |
|
144
Medtronic
MDT
$119B
| $2.03M | 0.22% |
25,150
+4,027
| +19% | +$325K |
|
145
Kroger
KR
$44.8B
| $2.03M | 0.22% |
73,955
+9,714
| +15% | +$267K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.22% |
27,874
+13,481
| +94% | +$979K |
|
147
iShares MSCI France ETF
EWQ
$383M
| $1.96M | 0.22% |
62,820
-43,269
| -41% | -$1.35M |
|
|
ANH
148
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.93M | 0.21% |
354,554
-77
| -0% | -$419 |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $1.9M | 0.21% |
17,113
+143
| +0.8% | +$15.8K |
|
150
Synchrony
SYF
$28.1B
| $1.86M | 0.21% |
48,222
-5,117
| -10% | -$198K |
|