AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
-1.37%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$909M
AUM Growth
+$781K
(+0.09%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
108
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 2 |
SPDR S&P China ETF
GXC
|
+$8.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.44M |
| 4 |
iShares MBS ETF
MBB
|
+$7.55M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.8M |
Top Sells
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$239B
| $2.38M | 0.26% |
53,615
-644
| -1% | -$28.6K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.35M | 0.26% |
75,449
+25,906
| +52% | +$805K |
|
128
Williams-Sonoma
WSM
$24.8B
| $2.31M | 0.25% |
87,546
+1,152
| +1% | +$30.4K |
|
129
KeyCorp
KEY
$21B
| $2.28M | 0.25% |
116,706
+462
| +0.4% | +$9.03K |
|
|
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | 0.25% |
145,678
+18,274
| +14% | +$285K |
|
|
AZ
131
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.22M | 0.24% |
98,182
+519
| +0.5% | +$11.7K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.24% |
33,698
+5,824
| +21% | +$381K |
|
133
Designer Brands
DBI
$233M
| $2.2M | 0.24% |
98,035
+1,353
| +1% | +$30.4K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.19M | 0.24% |
21,630
-17,402
| -45% | -$1.76M |
|
|
B
135
Barrick Mining Corporation
B
$50.2B
| $2.17M | 0.24% |
174,474
+4,122
| +2% | +$51.3K |
|
|
AVX
136
DELISTED
AVX Corporation
AVX
| $2.15M | 0.24% |
129,770
-1,835
| -1% | -$30.4K |
|
137
Nutrien
NTR
$27.8B
| $2.13M | 0.23% |
+45,138
| New | +$2.13M |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | 0.23% |
764,245
+12,402
| +2% | +$34.2K |
|
|
FL
139
DELISTED
Foot Locker
FL
| $2.1M | 0.23% |
46,094
-1,295
| -3% | -$59K |
|
|
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | 0.23% |
32,912
+1,754
| +6% | +$112K |
|
|
ARII
141
DELISTED
American Railcar Industries, Inc.
ARII
| $2.09M | 0.23% |
55,987
+134
| +0.2% | +$5.01K |
|
142
iShares MSCI France ETF
EWQ
$392M
| $2.03M | 0.22% |
64,485
+1,665
| +3% | +$52.3K |
|
143
Medtronic
MDT
$118B
| $2.01M | 0.22% |
25,086
-64
| -0.3% | -$5.13K |
|
|
TEN
144
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.92M | 0.21% |
116,280
+2,890
| +3% | +$47.7K |
|
145
AT&T
T
$211B
| $1.91M | 0.21% |
70,915
+482
| +0.7% | +$13K |
|
146
Baker Hughes
BKR
$46.3B
| $1.9M | 0.21% |
68,457
+1,065
| +2% | +$29.6K |
|
147
iShares MSCI Austria ETF
EWO
$108M
| $1.8M | 0.2% |
70,923
+9,601
| +16% | +$244K |
|
148
Honda
HMC
$44.3B
| $1.79M | 0.2% |
51,561
-116
| -0.2% | -$4.03K |
|
149
Kroger
KR
$44.4B
| $1.77M | 0.19% |
73,959
+4
| +0% | +$96 |
|
|
ANH
150
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.71M | 0.19% |
356,249
+1,695
| +0.5% | +$8.14K |
|