AC
AFAM Capital Portfolio holdings
AUM
$718M
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
+$656M
(-13%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.62%
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 |
Foot Locker
FL
|
$3.19M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20M | 3.06% | 744,160 -65,033 | -8% | -$1.75M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.3M | 2.34% | 179,582 -21,319 | -11% | -$1.82M |
|
3
Vanguard Total Bond Market
BND
$134B
| $14.2M | 2.17% | 173,491 -20,517 | -11% | -$1.68M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $11.1M | 1.7% | 101,893 -1,643 | -2% | -$180K |
|
5
Walt Disney
DIS
$213B
| $11.1M | 1.69% | 108,769 -2,242 | -2% | -$229K |
|
6
Apple
AAPL
$3.45T
| $10.7M | 1.63% | 97,090 -541 | -0.6% | -$59.7K |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $10.6M | 1.62% | 472,141 -62,811 | -12% | -$1.42M |
|
8
iShares MBS ETF
MBB
$41B
| $10.2M | 1.55% | 93,027 -13,755 | -13% | -$1.51M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10M | 1.53% | 106,107 -7,679 | -7% | -$727K |
|
10
Microsoft
MSFT
$3.77T
| $9.02M | 1.37% | 203,750 +105 | +0.1% | +$4.65K |
|
11
ManpowerGroup
MAN
$1.96B
| $8.79M | 1.34% | 107,384 -3,614 | -3% | -$296K |
|
|
12
Royal Caribbean
RCL
$98.7B
| $8.56M | 1.3% | 96,058 -49,177 | -34% | -$4.38M |
|
13
Cisco
CSCO
$274B
| $8.51M | 1.3% | 324,085 +845 | +0.3% | +$22.2K |
|
14
NVIDIA
NVDA
$4.24T
| $8.5M | 1.3% | 344,855 +1,827 | +0.5% | +$45K |
|
15
JPMorgan Chase
JPM
$829B
| $8.36M | 1.27% | 137,108 +375 | +0.3% | +$22.9K |
|
16
Comcast
CMCSA
$125B
| $8.21M | 1.25% | 144,291 +615 | +0.4% | +$35K |
|
17
Amgen
AMGN
$155B
| $8.14M | 1.24% | 58,850 +397 | +0.7% | +$54.9K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $7.99M | 1.22% | 192,854 +1,963 | +1% | +$81.4K |
|
19
Intel
INTC
$107B
| $7.96M | 1.21% | 264,106 +1,822 | +0.7% | +$54.9K |
|
20
Waste Management
WM
$91.2B
| $7.9M | 1.2% | 158,680 +1,349 | +0.9% | +$67.2K |
|
|
NTT
21
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.75M | 1.18% | 219,462 -378 | -0.2% | -$13.3K |
|
22
Prudential Financial
PRU
$38.6B
| $7.32M | 1.12% | 96,059 +742 | +0.8% | +$56.6K |
|
23
HF Sinclair
DINO
$9.52B
| $7.32M | 1.11% | 149,800 +719 | +0.5% | +$35.1K |
|
24
Tyson Foods
TSN
$20.2B
| $7.26M | 1.11% | 168,440 +1,004 | +0.6% | +$43.3K |
|
25
Celanese
CE
$5.22B
| $7.18M | 1.09% | 121,367 +1,222 | +1% | +$72.3K |
|