AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.92M |
| 3 |
HF Sinclair
DINO
|
$5.2M |
| 4 |
Oracle
ORCL
|
$4.83M |
| 5 |
American Eagle Outfitters
AEO
|
$4.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 2 |
Lockheed Martin
LMT
|
$6.77M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.46M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.46M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 9.85% |
| 4 | Energy | 6.45% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36M | 4.94% | 448,383 +191,194 | +74% | +$15.4M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $34.8M | 4.78% | 687,514 +136,512 | +25% | +$6.92M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.9M | 3.14% | 273,965 -35,208 | -11% | -$2.94M |
|
4
iShares MBS ETF
MBB
$41B
| $22.6M | 3.1% | 212,988 -48,377 | -19% | -$5.12M |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $22.5M | 3.08% | 214,319 -30,364 | -12% | -$3.19M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 2.37% | 217,437 -39,252 | -15% | -$3.12M |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $13.5M | 1.85% | 534,862 +43,688 | +9% | +$1.1M |
|
8
VanEck International High Yield Bond ETF
IHY
$46.5M
| $12.4M | 1.71% | 466,482 -68,540 | -13% | -$1.83M |
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.2M | 1.68% | 502,718 -8,707 | -2% | -$212K |
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $11.5M | 1.58% | 231,595 -28,583 | -11% | -$1.42M |
|
11
Seagate
STX
$35.6B
| $9.25M | 1.27% | 211,520 +14,738 | +7% | +$645K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.99M | 1.23% | 82,421 -34,231 | -29% | -$3.73M |
|
13
Whirlpool
WHR
$5.21B
| $8.86M | 1.22% | 60,506 -1,269 | -2% | -$186K |
|
14
ManpowerGroup
MAN
$1.96B
| $8.46M | 1.16% | 116,268 -5,000 | -4% | -$364K |
|
15
Eaton
ETN
$136B
| $8.44M | 1.16% | 122,572 -5,495 | -4% | -$378K |
|
16
Ameriprise Financial
AMP
$48.5B
| $8.41M | 1.15% | 92,361 -3,397 | -4% | -$309K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 1.12% | 152,337 -540 | -0.4% | -$29.1K |
|
18
Walt Disney
DIS
$213B
| $8.12M | 1.11% | 125,827 -1,774 | -1% | -$114K |
|
|
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.81M | 1.07% | 1,097,247 -90,647 | -8% | -$645K |
|
20
Tyson Foods
TSN
$20.2B
| $7.77M | 1.07% | 274,863 +1,395 | +0.5% | +$39.5K |
|
|
BRS
21
DELISTED
Bristow Group, Inc.
BRS
| $7.72M | 1.06% | 106,092 -7,105 | -6% | -$517K |
|
22
Comcast
CMCSA
$125B
| $7.61M | 1.04% | 168,536 -5,368 | -3% | -$242K |
|
23
Hasbro
HAS
$11.4B
| $7.48M | 1.03% | 158,723 +201 | +0.1% | +$9.48K |
|
24
McKesson
MCK
$85.4B
| $7.18M | 0.99% | 55,960 -2,104 | -4% | -$270K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $7.16M | 0.98% | 111,903 +13,421 | +14% | +$859K |
|