AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.52%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $6.77M | 0.94% |
+62,414
| New | +$6.77M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.94% |
+152,877
| New | +$6.76M |
|
|
NM
28
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.65M | 0.92% |
+1,187,894
| New | +$6.65M |
|
29
McKesson
MCK
$85.9B
| $6.65M | 0.92% |
+58,064
| New | +$6.65M |
|
30
ManpowerGroup
MAN
$1.89B
| $6.65M | 0.92% |
+121,268
| New | +$6.65M |
|
31
Baxter International
BAX
$12.1B
| $6.63M | 0.92% |
+95,657
| New | +$6.63M |
|
32
Norfolk Southern
NSC
$62.4B
| $6.49M | 0.9% |
+89,315
| New | +$6.49M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $6.44M | 0.89% |
+189,832
| New | +$6.44M |
|
34
Waste Management
WM
$90.4B
| $6.44M | 0.89% |
+159,615
| New | +$6.44M |
|
35
IBM
IBM
$227B
| $6.26M | 0.87% |
+32,758
| New | +$6.26M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $6.26M | 0.87% |
+98,482
| New | +$6.26M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.18M | 0.86% |
+190,032
| New | +$6.18M |
|
38
Prudential Financial
PRU
$37.8B
| $6.09M | 0.84% |
+83,328
| New | +$6.09M |
|
39
Intel
INTC
$105B
| $6.03M | 0.84% |
+248,912
| New | +$6.03M |
|
40
Novartis
NVS
$248B
| $5.9M | 0.82% |
+83,461
| New | +$5.9M |
|
41
Exxon Mobil
XOM
$477B
| $5.83M | 0.81% |
+64,468
| New | +$5.83M |
|
|
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.7M | 0.79% |
+281,965
| New | +$5.7M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $5.68M | 0.79% |
+225,667
| New | +$5.68M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.53M | 0.77% |
+212,527
| New | +$5.53M |
|
45
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.46M | 0.76% |
+102,691
| New | +$5.46M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.46M | 0.76% |
+124,564
| New | +$5.46M |
|
47
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.46M | 0.76% |
+297,664
| New | +$5.46M |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $5.46M | 0.76% |
+232,318
| New | +$5.46M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $5.42M | 0.75% |
+341,602
| New | +$5.42M |
|
50
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $5.37M | 0.74% |
+157,282
| New | +$5.37M |
|