AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.89%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$646M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 3 |
Biogen
BIIB
|
$5.33M |
| 4 |
Duke Energy
DUK
|
$5.04M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.96M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$5.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
