AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+5.71%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
105
Reduced
68
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.09M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.83M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $6.87M | 0.95% |
63,108
-1,105
| -2% | -$120K |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.76M | 0.94% |
541,610
-22,956
| -4% | -$286K |
|
28
PNC Financial Services
PNC
$80.7B
| $6.62M | 0.92% |
55,024
-2,130
| -4% | -$256K |
|
29
Oracle
ORCL
$628B
| $6.6M | 0.92% |
147,933
+26
| +0% | +$1.16K |
|
30
AXIS Capital
AXS
$7.68B
| $6.37M | 0.88% |
95,063
-4,019
| -4% | -$269K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $6.35M | 0.88% |
200,260
-874
| -0.4% | -$27.7K |
|
32
IBM
IBM
$227B
| $6.34M | 0.88% |
36,402
+360
| +1% | +$62.6K |
|
33
Capital One
COF
$141B
| $6.28M | 0.87% |
72,447
-1,180
| -2% | -$102K |
|
34
Bank of America
BAC
$371B
| $6.19M | 0.86% |
262,571
+1,288
| +0.5% | +$30.4K |
|
|
35
iShares MBS ETF
MBB
$40.9B
| $5.97M | 0.83% |
56,061
+29,644
| +112% | +$3.16M |
|
36
Abbott
ABT
$230B
| $5.94M | 0.82% |
133,698
+830
| +0.6% | +$36.9K |
|
37
Bank of New York Mellon
BK
$73.8B
| $5.89M | 0.82% |
124,636
-18,463
| -13% | -$872K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.88M | 0.82% |
114,216
+1,898
| +2% | +$97.7K |
|
39
ING
ING
$71B
| $5.87M | 0.81% |
389,222
+46,573
| +14% | +$703K |
|
40
Whirlpool
WHR
$5B
| $5.84M | 0.81% |
34,098
+357
| +1% | +$61.2K |
|
41
FedEx
FDX
$53.2B
| $5.81M | 0.81% |
29,758
+165
| +0.6% | +$32.2K |
|
42
MetLife
MET
$53.6B
| $5.72M | 0.79% |
108,348
+1,168
| +1% | +$61.7K |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $5.69M | 0.79% |
275,020
+76,790
| +39% | +$1.59M |
|
44
Caterpillar
CAT
$194B
| $5.67M | 0.79% |
61,170
+960
| +2% | +$89K |
|
45
Old National Bancorp
ONB
$8.92B
| $5.65M | 0.78% |
325,357
+4,420
| +1% | +$76.7K |
|
46
Digital Realty Trust
DLR
$55.1B
| $5.61M | 0.78% |
52,709
-74
| -0.1% | -$7.87K |
|
47
American Eagle Outfitters
AEO
$2.36B
| $5.59M | 0.78% |
398,518
+6,569
| +2% | +$92.2K |
|
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $5.59M | 0.78% |
226,586
-17,490
| -7% | -$431K |
|
49
General Motors
GM
$55B
| $5.58M | 0.77% |
157,670
+3,382
| +2% | +$120K |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $5.57M | 0.77% |
219,343
-342
| -0.2% | -$8.69K |
|