AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
-8.92%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$656M
AUM Growth
-$96.1M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$5.2M |
| 2 |
General Motors
GM
|
$4.63M |
| 3 |
NOV
NOV
|
$4.53M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.73M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$2.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.98M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$5.59M |
| 3 |
Royal Caribbean
RCL
|
$4.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.44M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-59,857
| Closed | -$2.9M |
|
152
Foot Locker
FL
$2.3B
| – | – |
-47,566
| Closed | -$3.19M |
|
153
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-16,824
| Closed | -$370K |
|
|
154
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-49,603
| Closed | -$3.73M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| – | – |
-305,900
| Closed | -$5.59M |
|
|
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-11,405
| Closed | -$73K |
|
|
PGN
157
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-419,770
| Closed | -$458K |
|