AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.94%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$776M
AUM Growth
-$8.73M
(-1.1%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.94M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$5.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.77M |
| 4 |
Goodyear
GT
|
$5.72M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 3 |
Novartis
NVS
|
$7.68M |
| 4 |
Whirlpool
WHR
|
$5.05M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.67M | 0.99% |
373,520
+76,043
| +26% | +$1.56M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.98% |
335,147
-3,227
| -1% | -$73.3K |
|
28
Tapestry
TPR
$21.7B
| $7.6M | 0.98% |
183,355
+1,193
| +0.7% | +$49.4K |
|
29
Prudential Financial
PRU
$37.2B
| $7.55M | 0.97% |
93,973
+8,525
| +10% | +$685K |
|
|
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.45M | 0.96% |
328,967
+6,210
| +2% | +$141K |
|
31
Kohl's
KSS
$1.86B
| $7.37M | 0.95% |
94,116
-481
| -0.5% | -$37.6K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $7.27M | 0.94% |
111,193
-813
| -0.7% | -$53.2K |
|
33
NVIDIA
NVDA
$4.07T
| $7.13M | 0.92% |
13,629,280
+7,200
| +0.1% | +$3.77K |
|
34
Baxter International
BAX
$12.5B
| $7.06M | 0.91% |
189,616
+825
| +0.4% | +$30.7K |
|
35
Gen Digital
GEN
$18.2B
| $6.98M | 0.9% |
298,761
+2,237
| +0.8% | +$52.3K |
|
36
American Eagle Outfitters
AEO
$3.26B
| $6.86M | 0.88% |
401,400
+435
| +0.1% | +$7.43K |
|
|
37
Whirlpool
WHR
$5.28B
| $6.84M | 0.88% |
33,831
-24,973
| -42% | -$5.05M |
|
38
Conagra Brands
CAG
$9.23B
| $6.79M | 0.87% |
238,795
-553
| -0.2% | -$15.7K |
|
39
Oracle
ORCL
$654B
| $6.76M | 0.87% |
156,724
-404
| -0.3% | -$17.4K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.76M | 0.87% |
219,291
-4,109
| -2% | -$127K |
|
41
Celanese
CE
$5.34B
| $6.69M | 0.86% |
119,689
-656
| -0.5% | -$36.6K |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $6.64M | 0.86% |
203,754
+206
| +0.1% | +$6.72K |
|
43
Bank of New York Mellon
BK
$73.1B
| $6.62M | 0.85% |
164,503
-122
| -0.1% | -$4.91K |
|
44
Eli Lilly
LLY
$652B
| $6.57M | 0.85% |
90,417
-294
| -0.3% | -$21.4K |
|
45
Seagate
STX
$40B
| $6.43M | 0.83% |
123,568
+812
| +0.7% | +$42.2K |
|
46
Walmart
WMT
$801B
| $6.42M | 0.83% |
234,213
+1,770
| +0.8% | +$48.5K |
|
47
Target
TGT
$42.3B
| $6.37M | 0.82% |
77,580
+75
| +0.1% | +$6.16K |
|
48
Tyson Foods
TSN
$20B
| $6.36M | 0.82% |
166,099
+721
| +0.4% | +$27.6K |
|
49
Ericsson
ERIC
$26.7B
| $6.35M | 0.82% |
506,334
+1,258
| +0.2% | +$15.8K |
|
50
Johnson & Johnson
JNJ
$430B
| $6.23M | 0.8% |
61,885
+13,350
| +28% | +$1.34M |
|