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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.15M | 0.98% |
138,411
+1,022
| +0.7% | +$52.8K |
|
27
Microsoft
MSFT
$3.76T
| $7.15M | 0.98% |
214,720
+2,359
| +1% | +$78.6K |
|
28
Archer Daniels Midland
ADM
$29.7B
| $7.03M | 0.96% |
190,751
+919
| +0.5% | +$33.9K |
|
29
Norfolk Southern
NSC
$62.4B
| $6.93M | 0.95% |
89,545
+230
| +0.3% | +$17.8K |
|
30
Waste Management
WM
$90.4B
| $6.63M | 0.91% |
160,818
+1,203
| +0.8% | +$49.6K |
|
31
Cisco
CSCO
$268B
| $6.57M | 0.9% |
280,420
-107
| -0% | -$2.51K |
|
32
Apple
AAPL
$3.54T
| $6.55M | 0.9% |
13,738
+334
| +2% | +$159K |
|
33
Prudential Financial
PRU
$37.8B
| $6.52M | 0.89% |
83,553
+225
| +0.3% | +$17.5K |
|
34
Baxter International
BAX
$12.1B
| $6.45M | 0.88% |
98,155
+2,498
| +3% | +$164K |
|
35
Novartis
NVS
$248B
| $6.41M | 0.88% |
83,563
+102
| +0.1% | +$7.84K |
|
36
IBM
IBM
$227B
| $6.23M | 0.85% |
33,625
+867
| +3% | +$161K |
|
37
Ericsson
ERIC
$26.2B
| $6.21M | 0.85% |
465,152
+5,159
| +1% | +$68.9K |
|
38
Royal Caribbean
RCL
$96.4B
| $6.19M | 0.85% |
161,686
+769
| +0.5% | +$29.4K |
|
39
Celanese
CE
$4.89B
| $6.05M | 0.83% |
114,659
+180
| +0.2% | +$9.5K |
|
40
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.04M | 0.83% |
301,382
+3,718
| +1% | +$74.5K |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.94M | 0.82% |
198,053
+8,021
| +4% | +$241K |
|
|
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.88M | 0.81% |
138,224
-74,474
| -35% | -$3.17M |
|
43
Intel
INTC
$105B
| $5.76M | 0.79% |
251,326
+2,414
| +1% | +$55.3K |
|
44
Benchmark Electronics
BHE
$1.41B
| $5.76M | 0.79% |
251,544
-1,839
| -0.7% | -$42.1K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $5.72M | 0.79% |
106,684
+298
| +0.3% | +$16K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $5.64M | 0.77% |
338,154
+1,745
| +0.5% | +$29.1K |
|
47
General Dynamics
GD
$86.8B
| $5.63M | 0.77% |
64,317
+177
| +0.3% | +$15.5K |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.63M | 0.77% |
216,019
+3,492
| +2% | +$91K |
|
49
Exxon Mobil
XOM
$477B
| $5.6M | 0.77% |
65,081
+613
| +1% | +$52.7K |
|
|
PT
50
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $5.58M | 0.77% |
1,248,745
+70,167
| +6% | +$314K |
|