AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.73M
3
+$1.66M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.53M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.5M

Top Sells

1
+$7.01M
2
+$2.24M
3
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$18.5M 2.58%
327,816
-12,004
AET
2
DELISTED
Aetna Inc
AET
$15.2M 2.12%
75,142
-338
MSFT icon
3
Microsoft
MSFT
$3.82T
$15.1M 2.1%
131,670
-754
CSCO icon
4
Cisco
CSCO
$277B
$14M 1.95%
288,405
+2,565
JPM icon
5
JPMorgan Chase
JPM
$810B
$12.8M 1.78%
113,361
+122
GLW icon
6
Corning
GLW
$72.4B
$12.5M 1.74%
354,602
-9,169
DIS icon
7
Walt Disney
DIS
$199B
$12.2M 1.7%
104,576
+1,567
NSC icon
8
Norfolk Southern
NSC
$65B
$11.8M 1.64%
65,353
-991
AMGN icon
9
Amgen
AMGN
$161B
$11.8M 1.64%
56,831
+607
INTC icon
10
Intel
INTC
$176B
$11.1M 1.54%
233,725
-7,954
RCL icon
11
Royal Caribbean
RCL
$81.6B
$10.6M 1.47%
81,255
+1,037
ABT icon
12
Abbott
ABT
$224B
$9.87M 1.37%
134,553
+689
CE icon
13
Celanese
CE
$4.4B
$9.6M 1.34%
84,186
+1,478
ETN icon
14
Eaton
ETN
$145B
$9.58M 1.33%
110,411
+766
DE icon
15
Deere & Co
DE
$124B
$8.94M 1.24%
59,464
+721
CMCSA icon
16
Comcast
CMCSA
$109B
$8.85M 1.23%
249,810
+5,976
CAT icon
17
Caterpillar
CAT
$247B
$8.84M 1.23%
57,967
+991
ADM icon
18
Archer Daniels Midland
ADM
$30.4B
$8.71M 1.21%
173,205
+1,141
TPR icon
19
Tapestry
TPR
$24.2B
$8.62M 1.2%
171,506
+1,471
PRU icon
20
Prudential Financial
PRU
$35.4B
$8.6M 1.2%
84,899
+766
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$8.3M 1.16%
60,111
+754
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.14M 1.13%
320,842
+5,761
ORCL icon
23
Oracle
ORCL
$830B
$8.02M 1.12%
155,585
+2,725
BAC icon
24
Bank of America
BAC
$376B
$7.88M 1.1%
267,436
+2,645
DLR icon
25
Digital Realty Trust
DLR
$58.9B
$7.71M 1.07%
68,500
+838
1
2 3 4 5