AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+5.71%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
+$59.7M
(+9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$5.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$3.49M |
| 4 |
iShares MBS ETF
MBB
|
+$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.09M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$1.83M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.68% |
