AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+5.71%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
105
Reduced
68
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.02M |
| 2 |
Comcast
CMCSA
|
$4.51M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.19M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.49M |
| 5 |
iShares MBS ETF
MBB
|
$3.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.83M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 1.76% | 88,281 -937 | -1% | -$135K |
|
2
Walt Disney
DIS
$213B
| $11.8M | 1.63% | 103,913 -2,399 | -2% | -$272K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 1.54% | 169,063 -8,252 | -5% | -$543K |
|
4
ManpowerGroup
MAN
$1.96B
| $10.6M | 1.47% | 103,424 -4,506 | -4% | -$462K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $10.5M | 1.46% | 82,287 -5,368 | -6% | -$685K |
|
6
Cisco
CSCO
$274B
| $10.2M | 1.41% | 300,535 +404 | +0.1% | +$13.7K |
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 1.4% | 115,157 -3,505 | -3% | -$308K |
|
8
Corning
GLW
$57.4B
| $9.96M | 1.38% | 368,715 +2,618 | +0.7% | +$70.7K |
|
9
Seagate
STX
$35.6B
| $9.7M | 1.35% | 211,236 +1,381 | +0.7% | +$63.4K |
|
10
Prudential Financial
PRU
$38.6B
| $9.3M | 1.29% | 87,176 -1,927 | -2% | -$206K |
|
11
Amgen
AMGN
$155B
| $9.24M | 1.28% | 56,326 +426 | +0.8% | +$69.9K |
|
12
Celanese
CE
$5.22B
| $9.07M | 1.26% | 100,895 -5,807 | -5% | -$522K |
|
|
13
Comcast
CMCSA
$125B
| $9.05M | 1.25% | 240,672 +119,894 | +99% | +$4.51M |
|
14
Intel
INTC
$107B
| $8.86M | 1.23% | 245,500 +526 | +0.2% | +$19K |
|
15
Royal Caribbean
RCL
$98.7B
| $8.4M | 1.16% | 85,611 -2,425 | -3% | -$238K |
|
16
Eaton
ETN
$136B
| $8.24M | 1.14% | 111,154 -2,123 | -2% | -$157K |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.18M | 1.13% | 218,323 +93,240 | +75% | +$3.49M |
|
18
Norfolk Southern
NSC
$62.8B
| $8.03M | 1.11% | 71,735 -3,854 | -5% | -$432K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.1% | 63,690 +974 | +2% | +$121K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.88M | 1.09% | 262,103 -2,048 | -0.8% | -$61.5K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $7.82M | 1.08% | 169,748 -3,920 | -2% | -$180K |
|
22
Gen Digital
GEN
$18.6B
| $7.54M | 1.05% | 245,662 -842 | -0.3% | -$25.8K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.39M | 1.02% | 138,532 -3,659 | -3% | -$195K |
|
24
Goodyear
GT
$2.43B
| $7.3M | 1.01% | 202,717 -6,488 | -3% | -$234K |
|
25
Tapestry
TPR
$21.2B
| $7.26M | 1.01% | 175,692 -9 | -0% | -$372 |
|