AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.78%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+3.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$2.26M |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.1M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.83M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$1.77M |
Top Sells
| 1 |
Waste Management
WM
|
$7.23M |
| 2 |
The GEO Group
GEO
|
$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$1.77M |
| 5 |
iShares MBS ETF
MBB
|
$1.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 1.65% | 179,611 -3,994 | -2% | -$230K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $10.3M | 1.65% | 89,444 -2,374 | -3% | -$274K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 1.63% | 90,182 -1,523 | -2% | -$172K |
|
4
Walt Disney
DIS
$213B
| $9.91M | 1.58% | 106,740 +5,061 | +5% | +$470K |
|
5
Cisco
CSCO
$274B
| $9.5M | 1.52% | 299,626 -5,570 | -2% | -$177K |
|
6
Amgen
AMGN
$155B
| $9.29M | 1.48% | 55,692 -690 | -1% | -$115K |
|
7
Intel
INTC
$107B
| $9.25M | 1.48% | 245,088 -6,630 | -3% | -$250K |
|
8
Corning
GLW
$57.4B
| $8.61M | 1.38% | 363,878 -7,549 | -2% | -$179K |
|
9
JPMorgan Chase
JPM
$829B
| $8.43M | 1.35% | 126,539 -1,632 | -1% | -$109K |
|
10
Comcast
CMCSA
$125B
| $8.17M | 1.31% | 123,149 -2,794 | -2% | -$185K |
|
11
Seagate
STX
$35.6B
| $8.08M | 1.29% | 209,544 -2,079 | -1% | -$80.1K |
|
12
ManpowerGroup
MAN
$1.96B
| $7.97M | 1.27% | 110,265 -126 | -0.1% | -$9.11K |
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $7.7M | 1.23% | 311,794 +245 | +0.1% | +$6.05K |
|
14
Eaton
ETN
$136B
| $7.59M | 1.21% | 115,536 -2,508 | -2% | -$165K |
|
15
Norfolk Southern
NSC
$62.8B
| $7.53M | 1.2% | 77,567 -1,554 | -2% | -$151K |
|
16
Prudential Financial
PRU
$38.6B
| $7.38M | 1.18% | 90,427 -1,282 | -1% | -$105K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.18% | 62,429 -1,452 | -2% | -$172K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $7.33M | 1.17% | 173,926 -2,197 | -1% | -$92.6K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.13M | 1.14% | 568,517 +23,604 | +4% | +$296K |
|
20
Celanese
CE
$5.22B
| $7.09M | 1.13% | 106,554 -2,646 | -2% | -$176K |
|
21
American Eagle Outfitters
AEO
$2.24B
| $7.02M | 1.12% | 392,846 -6,536 | -2% | -$117K |
|
22
Goodyear
GT
$2.43B
| $6.82M | 1.09% | 211,208 -2,402 | -1% | -$77.6K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $6.68M | 1.07% | 202,035 -4,033 | -2% | -$133K |
|
24
Royal Caribbean
RCL
$98.7B
| $6.56M | 1.05% | 87,584 -753 | -0.9% | -$56.4K |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.48M | 1.04% | 251,199 -1,585 | -0.6% | -$40.9K |
|