AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.65%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Top Buys
| 1 |
Micron Technology
MU
|
$5.2M |
| 2 |
WRK
WestRock Company
WRK
|
$4.73M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.66M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.53M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
$1.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.01M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 2.58% | 81,954 -3,001 | -4% | -$677K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $15.2M | 2.12% | 75,142 -338 | -0.4% | -$68.6K |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 2.1% | 131,670 -754 | -0.6% | -$86.2K |
|
4
Cisco
CSCO
$274B
| $14M | 1.95% | 288,405 +2,565 | +0.9% | +$125K |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 1.78% | 113,361 +122 | +0.1% | +$13.8K |
|
6
Corning
GLW
$57.4B
| $12.5M | 1.74% | 354,602 -9,169 | -3% | -$324K |
|
7
Walt Disney
DIS
$213B
| $12.2M | 1.7% | 104,576 +1,567 | +2% | +$183K |
|
8
Norfolk Southern
NSC
$62.8B
| $11.8M | 1.64% | 65,353 -991 | -1% | -$179K |
|
9
Amgen
AMGN
$155B
| $11.8M | 1.64% | 56,831 +607 | +1% | +$126K |
|
10
Intel
INTC
$107B
| $11.1M | 1.54% | 233,725 -7,954 | -3% | -$376K |
|
11
Royal Caribbean
RCL
$98.7B
| $10.6M | 1.47% | 81,255 +1,037 | +1% | +$135K |
|
12
Abbott
ABT
$231B
| $9.87M | 1.37% | 134,553 +689 | +0.5% | +$50.5K |
|
13
Celanese
CE
$5.22B
| $9.6M | 1.34% | 84,186 +1,478 | +2% | +$168K |
|
14
Eaton
ETN
$136B
| $9.58M | 1.33% | 110,411 +766 | +0.7% | +$66.4K |
|
15
Deere & Co
DE
$129B
| $8.94M | 1.24% | 59,464 +721 | +1% | +$108K |
|
16
Comcast
CMCSA
$125B
| $8.85M | 1.23% | 249,810 +5,976 | +2% | +$212K |
|
17
Caterpillar
CAT
$196B
| $8.84M | 1.23% | 57,967 +991 | +2% | +$151K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $8.71M | 1.21% | 173,205 +1,141 | +0.7% | +$57.4K |
|
19
Tapestry
TPR
$21.2B
| $8.62M | 1.2% | 171,506 +1,471 | +0.9% | +$74K |
|
20
Prudential Financial
PRU
$38.6B
| $8.6M | 1.2% | 84,899 +766 | +0.9% | +$77.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.31M | 1.16% | 60,111 +754 | +1% | +$104K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.14M | 1.13% | 275,070 +4,939 | +2% | +$146K |
|
23
Oracle
ORCL
$635B
| $8.02M | 1.12% | 155,585 +2,725 | +2% | +$141K |
|
24
Bank of America
BAC
$376B
| $7.88M | 1.1% | 267,436 +2,645 | +1% | +$77.9K |
|
25
Digital Realty Trust
DLR
$57.2B
| $7.71M | 1.07% | 68,500 +838 | +1% | +$94.3K |
|