AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.52%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.6M | 0.36% |
+451,851
| New | +$2.6M |
|
102
Timken Company
TKR
$5.23B
| $2.37M | 0.33% |
+58,935
| New | +$2.37M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $2.31M | 0.32% |
+599
| New | +$2.31M |
|
104
ENI
E
$52.2B
| $2.23M | 0.31% |
+54,260
| New | +$2.23M |
|
105
BHP
BHP
$142B
| $2.03M | 0.28% |
+41,661
| New | +$2.03M |
|
|
NAFC
106
DELISTED
NASH FINCH CO
NAFC
| $1.83M | 0.25% |
+83,052
| New | +$1.83M |
|
107
Foot Locker
FL
$2.31B
| $1.8M | 0.25% |
+51,306
| New | +$1.8M |
|
108
PepsiCo
PEP
$203B
| $1.8M | 0.25% |
+22,011
| New | +$1.8M |
|
109
HSBC
HSBC
$224B
| $1.76M | 0.24% |
+39,289
| New | +$1.76M |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $1.55M | 0.22% |
+63,427
| New | +$1.55M |
|
111
Merck
MRK
$210B
| $1.51M | 0.21% |
+34,164
| New | +$1.51M |
|
112
PetMed Express
PETS
$62.6M
| $1.49M | 0.21% |
+118,562
| New | +$1.49M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.42M | 0.2% |
+21,497
| New | +$1.42M |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $1.41M | 0.2% |
+33,538
| New | +$1.41M |
|
115
Western Digital
WDC
$29.8B
| $1.35M | 0.19% |
+28,683
| New | +$1.35M |
|
116
iShares Gold Trust
IAU
$52.2B
| $1.32M | 0.18% |
+54,952
| New | +$1.32M |
|
|
ANH
117
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.25M | 0.17% |
+222,953
| New | +$1.25M |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.17M | 0.16% |
+14,134
| New | +$1.17M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $1.16M | 0.16% |
+40,678
| New | +$1.16M |
|
|
TEN
120
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.16M | 0.16% |
+48,439
| New | +$1.16M |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.16% |
+10,093
| New | +$1.13M |
|
122
KeyCorp
KEY
$20.8B
| $1.07M | 0.15% |
+97,308
| New | +$1.07M |
|
123
Pfizer
PFE
$141B
| $969K | 0.13% |
+36,472
| New | +$969K |
|
124
Exelon
EXC
$43.8B
| $895K | 0.12% |
+40,615
| New | +$895K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $858K | 0.12% |
+3,691
| New | +$858K |
|