AC
AFAM Capital Portfolio holdings
AUM
$718M
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
+$605M
(-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 | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $11.2M | 1.85% | 91,818 -2,688 | -3% | -$328K |
|
2
Walt Disney
DIS
$213B
| $9.95M | 1.64% | 101,679 -197 | -0.2% | -$19.3K |
|
3
Microsoft
MSFT
$3.77T
| $9.4M | 1.55% | 183,605 -5,904 | -3% | -$302K |
|
4
Apple
AAPL
$3.45T
| $8.77M | 1.45% | 91,705 -1,007 | -1% | -$96.3K |
|
5
Cisco
CSCO
$274B
| $8.76M | 1.45% | 305,196 -1,495 | -0.5% | -$42.9K |
|
6
Amgen
AMGN
$155B
| $8.58M | 1.42% | 56,382 -270 | -0.5% | -$41.1K |
|
7
Intel
INTC
$107B
| $8.26M | 1.36% | 251,718 -1,193 | -0.5% | -$39.1K |
|
8
Comcast
CMCSA
$125B
| $8.21M | 1.36% | 125,943 -7,844 | -6% | -$511K |
|
9
JPMorgan Chase
JPM
$829B
| $7.97M | 1.32% | 128,171 -916 | -0.7% | -$56.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.28% | 63,881 +243 | +0.4% | +$29.5K |
|
11
Corning
GLW
$57.4B
| $7.61M | 1.26% | 371,427 -2,447 | -0.7% | -$50.1K |
|
12
Archer Daniels Midland
ADM
$30.1B
| $7.55M | 1.25% | 176,123 -9,017 | -5% | -$387K |
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $7.41M | 1.22% | 311,549 +11,133 | +4% | +$265K |
|
14
Tapestry
TPR
$21.2B
| $7.32M | 1.21% | 179,784 +2,128 | +1% | +$86.7K |
|
15
Waste Management
WM
$91.2B
| $7.23M | 1.2% | 109,144 -34,337 | -24% | -$2.28M |
|
16
Celanese
CE
$5.22B
| $7.15M | 1.18% | 109,200 -2,992 | -3% | -$196K |
|
17
ManpowerGroup
MAN
$1.96B
| $7.1M | 1.17% | 110,391 +10,821 | +11% | +$696K |
|
18
Eaton
ETN
$136B
| $7.05M | 1.17% | 118,044 +358 | +0.3% | +$21.4K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $6.77M | 1.12% | 206,068 +1,692 | +0.8% | +$55.5K |
|
20
Norfolk Southern
NSC
$62.8B
| $6.74M | 1.11% | 79,121 -674 | -0.8% | -$57.4K |
|
21
Prudential Financial
PRU
$38.6B
| $6.54M | 1.08% | 91,709 -67 | -0.1% | -$4.78K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $6.36M | 1.05% | 399,382 +586 | +0.1% | +$9.34K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.27M | 1.04% | 544,913 +29,283 | +6% | +$337K |
|
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.2M | 1.02% | 403,128 +164,355 | +69% | +$2.53M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.15M | 1.02% | 252,784 +267 | +0.1% | +$6.5K |
|