AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+3.77%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$796M
AUM Growth
+$51.3M
(+6.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 2 |
Amgen
AMGN
|
$6.65M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 4 |
Old National Bancorp
ONB
|
$4.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$4M |
Top Sells
| 1 |
Hasbro
HAS
|
$8.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.22M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$5.04M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.33M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.81M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Hasbro
HAS
$11.2B
| – | – |
-158,620
| Closed | -$8.82M |
|
152
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| – | – |
-18,975
| Closed | -$324K |
|
153
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| – | – |
-6,625
| Closed | -$201K |
|
154
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| – | – |
-7,694
| Closed | -$300K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,685
| Closed | -$455K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-25,846
| Closed | -$1.35M |
|