AC

AFAM Capital Portfolio holdings

AUM $718M
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
+$605M
Cap. Flow
-$5.26M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

1
CVS icon
CVS Health
CVS
$4.17M
2
SHPG
Shire pic
SHPG
$3.6M
3
ING icon
ING
ING
$3.54M
4
DAL icon
Delta Air Lines
DAL
$3.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.53M

Top Sells

1
DUK icon
Duke Energy
DUK
$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
$3.75M
3
BND icon
Vanguard Total Bond Market
BND
$3.34M
4
BAX icon
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
COF icon
51
Capital One
COF
$142B
$4.66M 0.77%
73,296
-366
-0.5% -$23.2K
FDX icon
52
FedEx
FDX
$53.2B
$4.54M 0.75%
29,891
+462
+2% +$70.1K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.53M 0.75%
50,633
-31,733
-39% -$2.84M
EWG icon
54
iShares MSCI Germany ETF
EWG
$2.49B
$4.5M 0.74%
186,962
+30,934
+20% +$744K
LXK
55
DELISTED
Lexmark Intl Inc
LXK
$4.42M 0.73%
117,039
-614
-0.5% -$23.2K
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$4.41M 0.73%
847,471
-26,533
-3% -$138K
GM icon
57
General Motors
GM
$55B
$4.41M 0.73%
155,724
+2,782
+2% +$78.7K
GEO icon
58
The GEO Group
GEO
$2.98B
$4.4M 0.73%
128,715
-630
-0.5% -$21.5K
MET icon
59
MetLife
MET
$53.6B
$4.3M 0.71%
107,865
+167
+0.2% +$6.67K
ONB icon
60
Old National Bancorp
ONB
$8.92B
$4.29M 0.71%
342,309
+456
+0.1% +$5.71K
TFC icon
61
Truist Financial
TFC
$59.8B
$4.25M 0.7%
119,420
-2,930
-2% -$104K
BRCD
62
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.22M 0.7%
459,893
+5,125
+1% +$47.1K
CVS icon
63
CVS Health
CVS
$93B
$4.17M 0.69%
+43,573
New +$4.17M
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.16M 0.69%
95,961
+11,971
+14% +$519K
MCK icon
65
McKesson
MCK
$85.9B
$4.16M 0.69%
22,267
-27
-0.1% -$5.04K
ETR icon
66
Entergy
ETR
$38.9B
$4.14M 0.68%
50,878
-4,367
-8% -$355K
MBB icon
67
iShares MBS ETF
MBB
$40.9B
$4.13M 0.68%
37,595
-10,901
-22% -$1.2M
BIIB icon
68
Biogen
BIIB
$20.8B
$4.07M 0.67%
16,831
+22
+0.1% +$5.32K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$4.07M 0.67%
48,216
-39,571
-45% -$3.34M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$5.17B
$4.05M 0.67%
77,688
-3,993
-5% -$208K
FITB icon
71
Fifth Third Bancorp
FITB
$30.2B
$3.97M 0.66%
225,440
-1,548
-0.7% -$27.2K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$6.1B
$3.92M 0.65%
279,048
-8,611
-3% -$121K
B
73
Barrick Mining Corporation
B
$46.3B
$3.9M 0.64%
182,489
+4,747
+3% +$101K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.84M 0.63%
129,432
+4,496
+4% +$133K
BHI
75
DELISTED
Baker Hughes
BHI
$3.76M 0.62%
83,259
+685
+0.8% +$30.9K
1 2
3
4 5