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 | |
|---|---|---|---|---|---|---|
|
CS
101
DELISTED
Credit Suisse Group
CS
| $2.29M | 0.35% |
95,363
+726
| +0.8% | +$17.4K |
|
102
Pfizer
PFE
$140B
| $2.28M | 0.35% |
76,509
-508
| -0.7% | -$15.1K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.27M | 0.35% |
37,882
-22,955
| -38% | -$1.37M |
|
104
Jabil
JBL
$22.3B
| $2.07M | 0.32% |
92,736
+1,550
| +2% | +$34.7K |
|
|
COLO
105
Global X MSCI Colombia ETF
COLO
$99.9M
| $2.07M | 0.32% |
62,631
-4,619
| -7% | -$152K |
|
106
GE Aerospace
GE
$299B
| $1.98M | 0.3% |
16,394
+151
| +0.9% | +$18.2K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.29% |
124,942
-816
| -0.6% | -$12.6K |
|
108
APA Corp
APA
$8.39B
| $1.92M | 0.29% |
49,011
-437
| -0.9% | -$17.1K |
|
109
Qualcomm
QCOM
$172B
| $1.85M | 0.28% |
34,331
+1,821
| +6% | +$97.9K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.28% |
32,644
+358
| +1% | +$20.2K |
|
|
AVX
111
DELISTED
AVX Corporation
AVX
| $1.83M | 0.28% |
139,421
+1,112
| +0.8% | +$14.6K |
|
112
HSBC
HSBC
$225B
| $1.81M | 0.28% |
53,722
+1,812
| +3% | +$61.2K |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | 0.27% |
1,055,724
-35,231
| -3% | -$59.9K |
|
114
Travelers Companies
TRV
$62.9B
| $1.69M | 0.26% |
16,987
+422
| +3% | +$42K |
|
|
ANH
115
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.59M | 0.24% |
321,563
+17,159
| +6% | +$84.8K |
|
116
Kimberly-Clark
KMB
$42.9B
| $1.59M | 0.24% |
14,532
+108
| +0.7% | +$11.8K |
|
|
TEN
117
Tsakos Energy Navigation Ltd.
TEN
$646M
| $1.55M | 0.24% |
38,010
-136
| -0.4% | -$5.53K |
|
118
KeyCorp
KEY
$21B
| $1.52M | 0.23% |
116,668
+571
| +0.5% | +$7.43K |
|
119
Medtronic
MDT
$119B
| $1.42M | 0.22% |
21,140
+783
| +4% | +$52.4K |
|
120
Honda
HMC
$44.6B
| $1.41M | 0.21% |
47,035
+162
| +0.3% | +$4.84K |
|
121
Allstate
ALL
$54.9B
| $1.39M | 0.21% |
23,936
+468
| +2% | +$27.3K |
|
122
BHP
BHP
$141B
| $1.36M | 0.21% |
48,154
+562
| +1% | +$15.8K |
|
123
Freeport-McMoran
FCX
$66.1B
| $1.36M | 0.21% |
139,895
-35,911
| -20% | -$348K |
|
124
Universal Corp
UVV
$1.37B
| $1.27M | 0.19% |
25,661
+665
| +3% | +$33K |
|
125
AT&T
T
$212B
| $1.24M | 0.19% |
50,225
+3,316
| +7% | +$81.6K |
|