AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+7.09%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+5.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.19M |
| 2 |
Nike
NKE
|
$4.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 4 |
Oceaneering
OII
|
$2.55M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.36M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.3M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.13M |
| 3 |
IM
Ingram Micro
IM
|
$5.66M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$4.64M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.96M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $11.1M | 1.68% | 106,312 -428 | -0.4% | -$44.6K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 1.67% | 177,315 -2,296 | -1% | -$143K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $10.9M | 1.64% | 87,655 -1,789 | -2% | -$222K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 1.56% | 89,218 -964 | -1% | -$112K |
|
5
JPMorgan Chase
JPM
$829B
| $10.2M | 1.55% | 118,662 -7,877 | -6% | -$680K |
|
6
ManpowerGroup
MAN
$1.96B
| $9.59M | 1.45% | 107,930 -2,335 | -2% | -$208K |
|
7
Prudential Financial
PRU
$38.6B
| $9.27M | 1.4% | 89,103 -1,324 | -1% | -$138K |
|
8
Cisco
CSCO
$274B
| $9.07M | 1.37% | 300,131 +505 | +0.2% | +$15.3K |
|
9
Corning
GLW
$57.4B
| $8.89M | 1.34% | 366,097 +2,219 | +0.6% | +$53.9K |
|
10
Intel
INTC
$107B
| $8.89M | 1.34% | 244,974 -114 | -0% | -$4.14K |
|
11
Celanese
CE
$5.22B
| $8.4M | 1.27% | 106,702 +148 | +0.1% | +$11.7K |
|
12
Comcast
CMCSA
$125B
| $8.34M | 1.26% | 120,778 -2,371 | -2% | -$164K |
|
13
Amgen
AMGN
$155B
| $8.17M | 1.24% | 55,900 +208 | +0.4% | +$30.4K |
|
14
Norfolk Southern
NSC
$62.8B
| $8.17M | 1.24% | 75,589 -1,978 | -3% | -$214K |
|
15
Seagate
STX
$35.6B
| $8.01M | 1.21% | 209,855 +311 | +0.1% | +$11.9K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $7.93M | 1.2% | 173,668 -258 | -0.1% | -$11.8K |
|
17
Eaton
ETN
$136B
| $7.6M | 1.15% | 113,277 -2,259 | -2% | -$152K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.09% | 62,716 +287 | +0.5% | +$33.1K |
|
19
Royal Caribbean
RCL
$98.7B
| $7.22M | 1.09% | 88,036 +452 | +0.5% | +$37.1K |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.05M | 1.07% | 564,566 -689 | -0.1% | -$8.61K |
|
21
Benchmark Electronics
BHE
$1.46B
| $7.02M | 1.06% | 230,232 -10,209 | -4% | -$311K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.88M | 1.04% | 142,191 +24,204 | +21% | +$1.17M |
|
23
Bank of New York Mellon
BK
$74.5B
| $6.78M | 1.03% | 143,099 -1,367 | -0.9% | -$64.8K |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.78M | 1.02% | 264,151 +12,952 | +5% | +$332K |
|
25
PNC Financial Services
PNC
$81.7B
| $6.69M | 1.01% | 57,154 +175 | +0.3% | +$20.5K |
|