AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.78%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.26M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.1M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.83M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$7.23M |
| 2 |
The GEO Group
GEO
|
$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$1.77M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Waste Management
WM
$90.4B
| – | – |
-109,144
| Closed | -$7.23M |
|
177
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-922
| Closed | -$193K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-15,977
| Closed | -$570K |
|
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-7,728
| Closed | -$368K |
|
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-21,056
| Closed | -$1.78M |
|
|
181
The GEO Group
GEO
$2.98B
| – | – |
-128,715
| Closed | -$4.4M |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-14,443
| Closed | -$865K |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-14,090
| Closed | -$713K |
|