AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+3.77%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$796M
AUM Growth
+$51.3M
(+6.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 2 |
Amgen
AMGN
|
$6.65M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 4 |
Old National Bancorp
ONB
|
$4.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$4M |
Top Sells
| 1 |
Hasbro
HAS
|
$8.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.22M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$5.04M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.33M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.81M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $7.91M | 0.99% |
318,187
+1,459
| +0.5% | +$36.3K |
|
27
JPMorgan Chase
JPM
$809B
| $7.82M | 0.98% |
135,728
-3,983
| -3% | -$230K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $7.68M | 0.96% |
110,899
+1,250
| +1% | +$86.6K |
|
29
Celanese
CE
$5.34B
| $7.63M | 0.96% |
118,623
+825
| +0.7% | +$53K |
|
30
Novartis
NVS
$251B
| $7.6M | 0.95% |
93,678
-1,376
| -1% | -$112K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 0.95% |
340,335
+1,761
| +0.5% | +$39.3K |
|
32
Prudential Financial
PRU
$37.2B
| $7.52M | 0.94% |
84,666
+556
| +0.7% | +$49.4K |
|
33
Baxter International
BAX
$12.5B
| $7.32M | 0.92% |
186,359
+2,027
| +1% | +$79.6K |
|
34
Waste Management
WM
$88.6B
| $7.32M | 0.92% |
163,541
+844
| +0.5% | +$37.8K |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.3B
| $7.23M | 0.91% |
227,770
+320
| +0.1% | +$10.2K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $7.03M | 0.88% |
94,447
+425
| +0.5% | +$31.6K |
|
37
Caterpillar
CAT
$198B
| $7.02M | 0.88% |
64,568
+238
| +0.4% | +$25.9K |
|
38
Seagate
STX
$40B
| $6.99M | 0.88% |
122,955
+1,225
| +1% | +$69.6K |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.86M | 0.86% |
219,872
+2,168
| +1% | +$67.7K |
|
|
BMR
40
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.85M | 0.86% |
313,891
+4,548
| +1% | +$99.3K |
|
41
Gen Digital
GEN
$18.2B
| $6.84M | 0.86% |
298,702
+4,001
| +1% | +$91.6K |
|
|
42
Amgen
AMGN
$153B
| $6.65M | 0.84% |
+56,216
| New | +$6.65M |
|
43
Benchmark Electronics
BHE
$1.45B
| $6.49M | 0.82% |
254,680
+2,672
| +1% | +$68.1K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $6.45M | 0.81% |
161,591
+1,300
| +0.8% | +$51.9K |
|
45
IBM
IBM
$232B
| $6.42M | 0.81% |
37,071
+674
| +2% | +$117K |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.28M | 0.79% |
287,816
+3,583
| +1% | +$78.1K |
|
47
Wells Fargo
WFC
$253B
| $6.27M | 0.79% |
119,370
+1,836
| +2% | +$96.5K |
|
48
Oracle
ORCL
$654B
| $6.26M | 0.79% |
154,501
+2,266
| +1% | +$91.8K |
|
49
HF Sinclair
DINO
$9.56B
| $6.22M | 0.78% |
142,420
+1,832
| +1% | +$80K |
|
50
NVIDIA
NVDA
$4.07T
| $6.22M | 0.78% |
13,422,240
+224,320
| +2% | +$104K |
|