AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.94%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-1.1%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.94M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$5.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.77M |
| 4 |
Goodyear
GT
|
$5.72M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 3 |
Novartis
NVS
|
$7.68M |
| 4 |
Whirlpool
WHR
|
$5.05M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $250K | 0.03% |
2,844
-1,378
| -33% | -$121K |
|
152
Rayonier Advanced Materials
RYAM
$379M
| $174K | 0.02% |
11,675
-83
| -0.7% | -$1.24K |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $82K | 0.01% |
+11,290
| New | +$82K |
|
|
SSE
154
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $59K | 0.01% |
+14,316
| New | +$59K |
|
|
PETM
155
DELISTED
PETSMART INC
PETM
| – | – |
-53,237
| Closed | -$4.33M |
|
|
LGTY
156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-12,173
| Closed | -$111K |
|
157
Titan International
TWI
$553M
| – | – |
-172,988
| Closed | -$1.84M |
|
158
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,229
| Closed | -$869K |
|
159
PepsiCo
PEP
$203B
| – | – |
-22,069
| Closed | -$2.09M |
|
|
160
Novartis
NVS
$248B
| – | – |
-82,902
| Closed | -$7.68M |
|
161
iShares Gold Trust
IAU
$52.2B
| – | – |
-54,261
| Closed | -$621K |
|
162
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-47,552
| Closed | -$756K |
|
163
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-26,923
| Closed | -$670K |
|