AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Return 12.1%
This Quarter Return
+0.22%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$688M
AUM Growth
-$221M
Cap. Flow
-$207M
Cap. Flow %
-30.08%
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M
2
LRCX icon
Lam Research
LRCX
+$5.81M
3
C icon
Citigroup
C
+$4.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.28M

Sector Composition

1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OII icon
126
Oceaneering
OII
$2.39B
$1.59M 0.23%
62,415
-2,325
-4% -$59.2K
COLO
127
Global X MSCI Colombia ETF
COLO
$101M
$1.58M 0.23%
37,624
-46,365
-55% -$1.95M
EWC icon
128
iShares MSCI Canada ETF
EWC
$3.24B
$1.5M 0.22%
+52,733
New +$1.5M
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$60.6M
$1.49M 0.22%
+31,406
New +$1.49M
HMC icon
130
Honda
HMC
$45.2B
$1.48M 0.22%
50,563
-998
-2% -$29.2K
EWI icon
131
iShares MSCI Italy ETF
EWI
$713M
$1.44M 0.21%
49,885
-134,327
-73% -$3.88M
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$242M
$1.36M 0.2%
43,605
+1,051
+2% +$32.8K
NTAP icon
133
NetApp
NTAP
$24.6B
$1.32M 0.19%
16,864
-3,372
-17% -$265K
CCL icon
134
Carnival Corp
CCL
$42.8B
$1.31M 0.19%
22,932
+172
+0.8% +$9.86K
ALL icon
135
Allstate
ALL
$52.7B
$1.3M 0.19%
14,238
+110
+0.8% +$10K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.2M 0.17%
15,371
+276
+2% +$21.5K
SLB icon
137
Schlumberger
SLB
$53.4B
$1.19M 0.17%
17,734
-299
-2% -$20K
HYEM icon
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.13M 0.16%
49,219
-7,399
-13% -$170K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.02M 0.15%
12,263
-4,180
-25% -$349K
FLG
140
Flagstar Financial, Inc.
FLG
$5.24B
$1.01M 0.15%
+30,384
New +$1.01M
ALK icon
141
Alaska Air
ALK
$7.18B
$993K 0.14%
16,443
+459
+3% +$27.7K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$971K 0.14%
52,606
-9,003
-15% -$166K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$955K 0.14%
+18,125
New +$955K
CAH icon
144
Cardinal Health
CAH
$36B
$951K 0.14%
19,481
-2,896
-13% -$141K
BHP icon
145
BHP
BHP
$135B
$917K 0.13%
20,556
-142
-0.7% -$6.34K
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.1B
$914K 0.13%
34,385
-451,274
-93% -$12M
AXA
147
DELISTED
AXA ADS (1 ORD SHS)
AXA
$884K 0.13%
36,018
-1,339
-4% -$32.9K
BND icon
148
Vanguard Total Bond Market
BND
$135B
$866K 0.13%
10,934
-39,079
-78% -$3.1M
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.7B
$852K 0.12%
12,269
-53,475
-81% -$3.71M
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$772K 0.11%
15,010
-2,519
-14% -$130K
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