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
(-1.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$4.17M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.6M |
| 3 |
ING
ING
|
$3.54M |
| 4 |
Delta Air Lines
DAL
|
$3.52M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$2.53M |
Top Sells
| 1 |
Duke Energy
DUK
|
$5.43M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.74M | 0.62% |
69,499
-48,882
| -41% | -$2.63M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.74M | 0.62% |
163,541
+35,294
| +28% | +$807K |
|
78
iShares MSCI Netherlands ETF
EWN
$248M
| $3.67M | 0.61% |
158,466
-9,378
| -6% | -$217K |
|
|
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.66M | 0.6% |
77,634
-79,690
| -51% | -$3.75M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $3.6M | 0.6% |
+19,575
| New | +$3.6M |
|
|
81
ING
ING
$71B
| $3.54M | 0.59% |
+342,674
| New | +$3.54M |
|
|
82
Delta Air Lines
DAL
$40B
| $3.52M | 0.58% |
+96,529
| New | +$3.52M |
|
83
Fluor
FLR
$6.93B
| $3.51M | 0.58% |
71,185
+119
| +0.2% | +$5.86K |
|
84
Bank of America
BAC
$371B
| $3.51M | 0.58% |
264,135
-328
| -0.1% | -$4.35K |
|
85
Kohl's
KSS
$1.78B
| $3.5M | 0.58% |
92,176
+1,830
| +2% | +$69.4K |
|
86
HF Sinclair
DINO
$9.65B
| $3.43M | 0.57% |
144,339
+1,439
| +1% | +$34.2K |
|
87
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.4M | 0.56% |
45,257
-554
| -1% | -$41.6K |
|
88
Halliburton
HAL
$18.4B
| $3.28M | 0.54% |
72,396
-253
| -0.3% | -$11.5K |
|
89
The Mosaic Company
MOS
$10.4B
| $3.19M | 0.53% |
122,007
+1,538
| +1% | +$40.3K |
|
90
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.19M | 0.53% |
162,772
-48,639
| -23% | -$952K |
|
91
Ericsson
ERIC
$26.2B
| $3.09M | 0.51% |
402,501
-5,221
| -1% | -$40.1K |
|
92
TotalEnergies
TTE
$135B
| $2.98M | 0.49% |
62,027
+1,420
| +2% | +$68.3K |
|
93
SFL Corp
SFL
$1.08B
| $2.94M | 0.49% |
199,615
-1,154
| -0.6% | -$17K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.82M | 0.47% |
36,140
+8,021
| +29% | +$626K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.79M | 0.46% |
28,815
-464
| -2% | -$44.9K |
|
96
Goldman Sachs
GS
$221B
| $2.73M | 0.45% |
18,348
+268
| +1% | +$39.8K |
|
97
Newmont
NEM
$82.8B
| $2.67M | 0.44% |
68,168
-4,556
| -6% | -$178K |
|
98
Pfizer
PFE
$141B
| $2.66M | 0.44% |
75,656
-2,827
| -4% | -$99.6K |
|
|
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
| $2.62M | 0.43% |
66,301
+688
| +1% | +$27.2K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.61M | 0.43% |
36,380
+4,331
| +14% | +$311K |
|