AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.22%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
Lam Research
LRCX
|
+$5.81M |
| 3 |
Citigroup
C
|
+$4.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.76M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.28M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| – | – |
-3,840
| Closed | -$301K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-3,893
| Closed | -$205K |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| – | – |
-75,449
| Closed | -$2.35M |
|
|
XLYS
204
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| – | – |
-6,253
| Closed | -$373K |
|