AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
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
-$7.26M
(-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 | |
|---|---|---|---|---|---|---|
|
PFN
176
PIMCO Income Strategy Fund II
PFN
$713M
| – | – |
-12,300
| Closed | -$108K |
|
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-19,190
| Closed | -$495K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-16,418
| Closed | -$1.72M |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-78,039
| Closed | -$3.15M |
|