AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+2.2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+8.3%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
114
Reduced
57
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.43M |
| 4 |
Regency Centers
REG
|
$3.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.61M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$6.76M |
| 2 |
iShares MBS ETF
MBB
|
$4.35M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.45M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.31M |
| 5 |
PetMed Express
PETS
|
$1.97M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 1.6% | 86,743 -1,538 | -2% | -$222K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $12.4M | 1.59% | 81,952 -335 | -0.4% | -$50.9K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 1.53% | 173,524 +4,461 | +3% | +$307K |
|
4
ManpowerGroup
MAN
$1.96B
| $11.5M | 1.48% | 103,395 -29 | -0% | -$3.24K |
|
5
Walt Disney
DIS
$213B
| $11.4M | 1.46% | 107,221 +3,308 | +3% | +$351K |
|
6
Corning
GLW
$57.4B
| $11.2M | 1.43% | 372,136 +3,421 | +0.9% | +$103K |
|
7
JPMorgan Chase
JPM
$829B
| $10.8M | 1.39% | 118,523 +3,366 | +3% | +$308K |
|
8
Amgen
AMGN
$155B
| $9.83M | 1.26% | 57,078 +752 | +1% | +$130K |
|
9
Cisco
CSCO
$274B
| $9.66M | 1.24% | 308,556 +8,021 | +3% | +$251K |
|
10
Celanese
CE
$5.22B
| $9.59M | 1.23% | 101,058 +163 | +0.2% | +$15.5K |
|
11
Comcast
CMCSA
$125B
| $9.51M | 1.22% | 244,413 +3,741 | +2% | +$146K |
|
12
Prudential Financial
PRU
$38.6B
| $9.45M | 1.21% | 87,423 +247 | +0.3% | +$26.7K |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.34M | 1.2% | 264,390 +2,287 | +0.9% | +$80.8K |
|
14
Royal Caribbean
RCL
$98.7B
| $9.19M | 1.18% | 84,172 -1,439 | -2% | -$157K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.18M | 1.18% | 171,116 +56,900 | +50% | +$3.05M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.71M | 1.11% | 65,803 +2,113 | +3% | +$280K |
|
17
Norfolk Southern
NSC
$62.8B
| $8.62M | 1.1% | 70,806 -929 | -1% | -$113K |
|
18
Eaton
ETN
$136B
| $8.59M | 1.1% | 110,415 -739 | -0.7% | -$57.5K |
|
19
Intel
INTC
$107B
| $8.55M | 1.09% | 253,321 +7,821 | +3% | +$264K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.39M | 1.07% | 105,831 +34,702 | +49% | +$2.75M |
|
21
Seagate
STX
$35.6B
| $8.32M | 1.06% | 214,604 +3,368 | +2% | +$131K |
|
22
Tapestry
TPR
$21.2B
| $8.26M | 1.06% | 174,458 -1,234 | -0.7% | -$58.4K |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.87M | 1.01% | 230,382 +12,059 | +6% | +$412K |
|
24
Deere & Co
DE
$129B
| $7.74M | 0.99% | 62,592 -516 | -0.8% | -$63.8K |
|
25
Oracle
ORCL
$635B
| $7.54M | 0.96% | 150,285 +2,352 | +2% | +$118K |
|