AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.48%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$6.62M |
| 3 |
Gen Digital
GEN
|
$5.89M |
| 4 |
Conagra Brands
CAG
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.67M |
| 5 |
General Dynamics
GD
|
$6.19M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.78% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$705M
| – | – |
-808,452
| Closed | -$13.6M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150,884
| Closed | -$8.67M |
|
|
XRTX
153
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| – | – |
-357,365
| Closed | -$4.75M |
|