AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.53%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$605M
AUM Growth
-$7.26M
(-1.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$4.17M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.6M |
| 3 |
ING
ING
|
$3.54M |
| 4 |
Delta Air Lines
DAL
|
$3.52M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.53M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.43M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
Baxter International
BAX
|
$3.33M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.15M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $6.13M | 1.01% |
149,678
-160
| -0.1% | -$6.55K |
|
27
Royal Caribbean
RCL
$95.7B
| $5.93M | 0.98% |
88,337
-1,251
| -1% | -$84K |
|
28
Exxon Mobil
XOM
$466B
| $5.76M | 0.95% |
61,479
-910
| -1% | -$85.3K |
|
29
Walmart
WMT
$801B
| $5.74M | 0.95% |
235,965
+4,257
| +2% | +$104K |
|
30
Bank of New York Mellon
BK
$73.1B
| $5.74M | 0.95% |
147,650
-6,702
| -4% | -$260K |
|
31
Whirlpool
WHR
$5.28B
| $5.65M | 0.93% |
33,889
-7
| -0% | -$1.17K |
|
32
AXIS Capital
AXS
$7.62B
| $5.64M | 0.93% |
102,492
-3,580
| -3% | -$197K |
|
|
IM
33
DELISTED
Ingram Micro
IM
| $5.58M | 0.92% |
160,478
-299
| -0.2% | -$10.4K |
|
34
IBM
IBM
$232B
| $5.55M | 0.92% |
38,215
+135
| +0.4% | +$19.6K |
|
35
Goodyear
GT
$2.43B
| $5.48M | 0.91% |
213,610
+103
| +0% | +$2.64K |
|
36
Gilead Sciences
GILD
$143B
| $5.31M | 0.88% |
63,649
+162
| +0.3% | +$13.5K |
|
37
Deere & Co
DE
$128B
| $5.31M | 0.88% |
65,511
+768
| +1% | +$62.2K |
|
38
Abbott
ABT
$231B
| $5.25M | 0.87% |
133,574
+46,487
| +53% | +$1.83M |
|
39
Tyson Foods
TSN
$20B
| $5.25M | 0.87% |
78,601
-4,219
| -5% | -$282K |
|
40
Gen Digital
GEN
$18.2B
| $5.22M | 0.86% |
254,058
-1,853
| -0.7% | -$38.1K |
|
41
Target
TGT
$42.3B
| $5.22M | 0.86% |
74,724
+613
| +0.8% | +$42.8K |
|
42
Wells Fargo
WFC
$253B
| $5.19M | 0.86% |
109,595
-463
| -0.4% | -$21.9K |
|
43
Benchmark Electronics
BHE
$1.45B
| $5.18M | 0.86% |
245,065
+1,012
| +0.4% | +$21.4K |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.3B
| $5.17M | 0.85% |
219,472
+1,075
| +0.5% | +$25.3K |
|
45
Sanofi
SNY
$113B
| $5.17M | 0.85% |
123,489
+1,255
| +1% | +$52.5K |
|
46
Seagate
STX
$40B
| $5.16M | 0.85% |
211,623
+82,244
| +64% | +$2M |
|
47
Cummins
CMI
$55.1B
| $5.02M | 0.83% |
44,614
-1,734
| -4% | -$195K |
|
48
Caterpillar
CAT
$198B
| $4.78M | 0.79% |
63,019
+1,163
| +2% | +$88.2K |
|
49
NOV
NOV
$4.95B
| $4.75M | 0.79% |
141,231
+2,544
| +2% | +$85.6K |
|
50
PNC Financial Services
PNC
$80.5B
| $4.73M | 0.78% |
58,067
-553
| -0.9% | -$45K |
|