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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.3B
| $5.41M | 0.82% |
60,633
+645
| +1% | +$57.5K |
|
52
iShares MSCI South Korea ETF
EWY
$5.16B
| $5.3M | 0.81% |
108,632
-408
| -0.4% | -$19.9K |
|
53
Walmart
WMT
$807B
| $5.27M | 0.8% |
244,026
+3,792
| +2% | +$82K |
|
54
MetLife
MET
$54.2B
| $5.26M | 0.8% |
125,127
+1,128
| +0.9% | +$47.4K |
|
55
Deere & Co
DE
$127B
| $5.2M | 0.79% |
70,267
+516
| +0.7% | +$38.2K |
|
|
56
iShares MSCI Sweden ETF
EWD
$318M
| $5.2M | 0.79% |
+179,110
| New | +$5.2M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.2M | 0.79% |
48,865
-5,019
| -9% | -$534K |
|
58
iShares MSCI Hong Kong ETF
EWH
$704M
| $5.18M | 0.79% |
271,009
+7,148
| +3% | +$137K |
|
59
Whirlpool
WHR
$5.03B
| $5.11M | 0.78% |
34,683
+383
| +1% | +$56.4K |
|
60
Ericsson
ERIC
$26.4B
| $5.08M | 0.77% |
519,535
+4,691
| +0.9% | +$45.9K |
|
|
61
iShares MSCI Singapore ETF
EWS
$794M
| $5.08M | 0.77% |
249,647
+130,431
| +109% | +$2.65M |
|
62
iShares MSCI Spain ETF
EWP
$1.35B
| $5.05M | 0.77% |
170,392
-4,711
| -3% | -$140K |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.05M | 0.77% |
486,339
+8,147
| +2% | +$84.6K |
|
64
iShares MSCI Taiwan ETF
EWT
$6.13B
| $4.86M | 0.74% |
184,460
+1,609
| +0.9% | +$42.3K |
|
65
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.83M | 0.74% |
157,726
-11,808
| -7% | -$361K |
|
66
Old National Bancorp
ONB
$8.99B
| $4.82M | 0.73% |
345,854
+6,067
| +2% | +$84.5K |
|
|
IM
67
DELISTED
Ingram Micro
IM
| $4.8M | 0.73% |
176,258
+1,441
| +0.8% | +$39.3K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $4.78M | 0.73% |
91,936
-4,635
| -5% | -$241K |
|
69
Exxon Mobil
XOM
$480B
| $4.73M | 0.72% |
63,628
+360
| +0.6% | +$26.8K |
|
|
70
General Motors
GM
$55.2B
| $4.63M | 0.71% |
+154,338
| New | +$4.63M |
|
71
Truist Financial
TFC
$60.1B
| $4.57M | 0.7% |
128,449
+485
| +0.4% | +$17.3K |
|
|
72
NOV
NOV
$4.89B
| $4.53M | 0.69% |
+120,371
| New | +$4.53M |
|
73
Caterpillar
CAT
$195B
| $4.45M | 0.68% |
68,134
+846
| +1% | +$55.3K |
|
74
Kohl's
KSS
$1.79B
| $4.44M | 0.68% |
95,872
+1,154
| +1% | +$53.4K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.2B
| $4.28M | 0.65% |
119,014
-3,000
| -2% | -$108K |
|