AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
-8.92%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$656M
AUM Growth
-$96.1M
(-13%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8
Top Buys
| 1 |
iShares MSCI Sweden ETF
EWD
|
$5.2M |
| 2 |
General Motors
GM
|
$4.63M |
| 3 |
NOV
NOV
|
$4.53M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.73M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$2.65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.98M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$5.59M |
| 3 |
Royal Caribbean
RCL
|
$4.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.44M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.02M | 1.07% |
372,375
-4,026
| -1% | -$75.9K |
|
|
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.8M | 1.04% |
340,491
+2,516
| +0.7% | +$50.3K |
|
28
Corning
GLW
$59.7B
| $6.52M | 0.99% |
380,655
+4,075
| +1% | +$69.8K |
|
29
Norfolk Southern
NSC
$62.8B
| $6.51M | 0.99% |
85,219
+626
| +0.7% | +$47.8K |
|
30
Bank of New York Mellon
BK
$74.4B
| $6.46M | 0.98% |
165,078
+435
| +0.3% | +$17K |
|
31
Goodyear
GT
$2.41B
| $6.46M | 0.98% |
220,095
-3,497
| -2% | -$103K |
|
32
American Eagle Outfitters
AEO
$3.26B
| $6.38M | 0.97% |
408,379
+2,250
| +0.6% | +$35.2K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.35M | 0.97% |
125,790
-24,403
| -16% | -$1.23M |
|
34
Sanofi
SNY
$111B
| $6.32M | 0.96% |
133,116
+926
| +0.7% | +$44K |
|
35
Eaton
ETN
$136B
| $6.31M | 0.96% |
123,031
-2,179
| -2% | -$112K |
|
36
Target
TGT
$42.1B
| $6.26M | 0.95% |
79,585
+515
| +0.7% | +$40.5K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.12M | 0.93% |
76,121
-14,191
| -16% | -$1.14M |
|
38
Gilead Sciences
GILD
$140B
| $6.08M | 0.93% |
61,912
+4,569
| +8% | +$449K |
|
39
Johnson & Johnson
JNJ
$431B
| $6.06M | 0.92% |
64,896
+1,457
| +2% | +$136K |
|
40
Gen Digital
GEN
$18.2B
| $6.04M | 0.92% |
310,372
+2,880
| +0.9% | +$56.1K |
|
41
AXIS Capital
AXS
$7.76B
| $5.95M | 0.91% |
110,704
+17
| +0% | +$913 |
|
42
Wells Fargo
WFC
$262B
| $5.95M | 0.91% |
115,793
+988
| +0.9% | +$50.7K |
|
43
Oracle
ORCL
$626B
| $5.76M | 0.88% |
159,429
+1,121
| +0.7% | +$40.5K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $5.74M | 0.87% |
210,203
+2,659
| +1% | +$72.6K |
|
45
Benchmark Electronics
BHE
$1.45B
| $5.71M | 0.87% |
262,608
+1,397
| +0.5% | +$30.4K |
|
46
Seagate
STX
$39.1B
| $5.7M | 0.87% |
127,134
+1,095
| +0.9% | +$49.1K |
|
47
Capital One
COF
$145B
| $5.66M | 0.86% |
78,021
+702
| +0.9% | +$50.9K |
|
48
IBM
IBM
$230B
| $5.56M | 0.85% |
40,127
+896
| +2% | +$124K |
|
49
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $5.55M | 0.85% |
122,734
-12,408
| -9% | -$561K |
|
50
Tapestry
TPR
$22B
| $5.46M | 0.83% |
188,571
+2,755
| +1% | +$79.7K |
|