AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.88M |
| 2 |
FedEx
FDX
|
$4.79M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.13M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.02M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $10.6M | 1.73% | 94,506 -5,673 | -6% | -$637K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 1.71% | 189,509 -6,782 | -3% | -$375K |
|
3
Walt Disney
DIS
$213B
| $10.1M | 1.65% | 101,876 -4,931 | -5% | -$490K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 1.65% | 92,712 -3,743 | -4% | -$408K |
|
5
Cisco
CSCO
$274B
| $8.73M | 1.43% | 306,691 -16,304 | -5% | -$464K |
|
6
Amgen
AMGN
$155B
| $8.49M | 1.39% | 56,652 -1,870 | -3% | -$280K |
|
7
Waste Management
WM
$91.2B
| $8.47M | 1.38% | 143,481 -8,496 | -6% | -$501K |
|
8
Intel
INTC
$107B
| $8.18M | 1.34% | 252,911 -11,184 | -4% | -$362K |
|
9
Comcast
CMCSA
$125B
| $8.17M | 1.33% | 133,787 -8,740 | -6% | -$534K |
|
10
ManpowerGroup
MAN
$1.96B
| $8.11M | 1.32% | 99,570 -6,054 | -6% | -$493K |
|
11
Corning
GLW
$57.4B
| $7.81M | 1.28% | 373,874 -5,318 | -1% | -$111K |
|
12
JPMorgan Chase
JPM
$829B
| $7.65M | 1.25% | 129,087 -6,987 | -5% | -$414K |
|
13
Eaton
ETN
$136B
| $7.36M | 1.2% | 117,686 -3,210 | -3% | -$201K |
|
14
Royal Caribbean
RCL
$98.7B
| $7.36M | 1.2% | 89,588 -3,064 | -3% | -$252K |
|
15
Celanese
CE
$5.22B
| $7.35M | 1.2% | 112,192 -6,635 | -6% | -$435K |
|
16
Vanguard Total Bond Market
BND
$134B
| $7.27M | 1.19% | 87,787 -66,183 | -43% | -$5.48M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.16M | 1.17% | 82,366 -71,708 | -47% | -$6.23M |
|
18
Tapestry
TPR
$21.2B
| $7.12M | 1.16% | 177,656 +750 | +0.4% | +$30.1K |
|
19
Goodyear
GT
$2.43B
| $7.04M | 1.15% | 213,507 -8,232 | -4% | -$271K |
|
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $6.9M | 1.13% | 300,416 +97,915 | +48% | +$2.25M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.89M | 1.12% | 63,638 -2,108 | -3% | -$228K |
|
|
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.8M | 1.11% | 157,324 -50,145 | -24% | -$2.17M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $6.72M | 1.1% | 185,140 -7,172 | -4% | -$260K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $6.65M | 1.09% | 398,796 -16,455 | -4% | -$274K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.64M | 1.08% | 79,795 -4,263 | -5% | -$355K |
|