AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$781M
AUM Growth
+$60.2M
(+8.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.43M |
| 4 |
Regency Centers
REG
|
$3.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.61M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.76M |
| 2 |
iShares MBS ETF
MBB
|
$4.35M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.31M |
| 5 |
PetMed Express
PETS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.44M | 0.95% |
301,516
+146,483
| +94% | +$3.61M |
|
27
Archer Daniels Midland
ADM
$30.2B
| $7.13M | 0.91% |
172,409
+2,661
| +2% | +$110K |
|
28
Goodyear
GT
$2.43B
| $7.02M | 0.9% |
200,900
-1,817
| -0.9% | -$63.5K |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.96M | 0.89% |
77,671
+49,473
| +175% | +$4.43M |
|
30
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.93M | 0.89% |
126,672
-11,860
| -9% | -$649K |
|
31
PNC Financial Services
PNC
$80.5B
| $6.87M | 0.88% |
55,050
+26
| +0% | +$3.25K |
|
32
Gen Digital
GEN
$18.2B
| $6.78M | 0.87% |
239,826
-5,836
| -2% | -$165K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $6.75M | 0.86% |
195,944
-4,316
| -2% | -$149K |
|
34
Whirlpool
WHR
$5.28B
| $6.7M | 0.86% |
34,987
+889
| +3% | +$170K |
|
35
ING
ING
$71B
| $6.66M | 0.85% |
382,700
-6,522
| -2% | -$113K |
|
36
FedEx
FDX
$53.7B
| $6.59M | 0.84% |
30,336
+578
| +2% | +$126K |
|
37
Caterpillar
CAT
$198B
| $6.55M | 0.84% |
60,945
-225
| -0.4% | -$24.2K |
|
38
Bank of America
BAC
$369B
| $6.55M | 0.84% |
269,771
+7,200
| +3% | +$175K |
|
|
39
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.54M | 0.84% |
196,224
+171,156
| +683% | +$5.7M |
|
40
Abbott
ABT
$231B
| $6.49M | 0.83% |
133,497
-201
| -0.2% | -$9.77K |
|
41
Capital One
COF
$142B
| $6.26M | 0.8% |
75,803
+3,356
| +5% | +$277K |
|
42
Bank of New York Mellon
BK
$73.1B
| $6.26M | 0.8% |
122,645
-1,991
| -2% | -$102K |
|
|
43
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.19M | 0.79% |
119,150
+113,363
| +1,959% | +$5.89M |
|
44
MetLife
MET
$52.9B
| $6.07M | 0.78% |
123,999
+2,433
| +2% | +$119K |
|
45
AXIS Capital
AXS
$7.62B
| $6.06M | 0.78% |
93,773
-1,290
| -1% | -$83.4K |
|
46
Digital Realty Trust
DLR
$55.7B
| $6.05M | 0.77% |
53,583
+874
| +2% | +$98.7K |
|
47
Walmart
WMT
$801B
| $6.03M | 0.77% |
238,836
+8,211
| +4% | +$207K |
|
48
iShares MSCI South Africa ETF
EZA
$423M
| $5.95M | 0.76% |
104,868
+38,881
| +59% | +$2.21M |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $5.78M | 0.74% |
222,679
+3,336
| +2% | +$86.6K |
|
50
Cummins
CMI
$55.1B
| $5.75M | 0.74% |
35,460
-1,189
| -3% | -$193K |
|