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 | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $4.06M | 0.62% |
345,735
+2,143
| +0.6% | +$25.1K |
|
|
TPC
77
Tutor Perini Corporation
TPC
$3.19B
| $3.89M | 0.59% |
236,465
+1,287
| +0.5% | +$21.2K |
|
78
Entergy
ETR
$39.1B
| $3.78M | 0.58% |
116,092
+3,120
| +3% | +$102K |
|
79
The Mosaic Company
MOS
$10.3B
| $3.73M | 0.57% |
119,783
+2,605
| +2% | +$81K |
|
80
Abbott
ABT
$231B
| $3.7M | 0.56% |
91,905
+346
| +0.4% | +$13.9K |
|
81
SFL Corp
SFL
$1.07B
| $3.57M | 0.54% |
219,602
-7,061
| -3% | -$115K |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $3.5M | 0.53% |
120,892
+4,050
| +3% | +$117K |
|
83
Goldman Sachs
GS
$226B
| $3.45M | 0.53% |
19,857
+294
| +2% | +$51.1K |
|
84
California Water Service
CWT
$2.76B
| $3.38M | 0.51% |
152,726
+2,781
| +2% | +$61.5K |
|
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.35M | 0.51% |
69,514
-39,648
| -36% | -$1.91M |
|
86
Fluor
FLR
$6.59B
| $3.33M | 0.51% |
78,724
+354
| +0.5% | +$15K |
|
87
Trinity Industries
TRN
$2.29B
| $3.15M | 0.48% |
192,981
+6,454
| +3% | +$105K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.14M | 0.48% |
72,564
-18,482
| -20% | -$800K |
|
|
NM
89
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.13M | 0.48% |
125,734
+2,738
| +2% | +$68.2K |
|
90
Halliburton
HAL
$19.1B
| $2.98M | 0.45% |
84,178
+1,013
| +1% | +$35.8K |
|
|
91
Baxter International
BAX
$12.1B
| $2.87M | 0.44% |
87,389
-104,638
| -54% | -$3.44M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.42% |
58,461
+244
| +0.4% | +$11.6K |
|
93
TotalEnergies
TTE
$134B
| $2.74M | 0.42% |
61,360
+309
| +0.5% | +$13.8K |
|
|
BRS
94
DELISTED
Bristow Group, Inc.
BRS
| $2.74M | 0.42% |
104,610
+1,210
| +1% | +$31.7K |
|
95
Marvell Technology
MRVL
$55.6B
| $2.73M | 0.42% |
301,272
+8,414
| +3% | +$76.2K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.73M | 0.42% |
+86,517
| New | +$2.73M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.65M | 0.4% |
67,033
-7,824
| -10% | -$309K |
|
98
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $2.64M | 0.4% |
119,055
+6,115
| +5% | +$135K |
|
|
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
| $2.45M | 0.37% |
67,638
+46,466
| +219% | +$1.68M |
|
100
PetMed Express
PETS
$62.6M
| $2.31M | 0.35% |
143,288
+1,573
| +1% | +$25.3K |
|