AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+4.08%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
Lowe's Companies
LOW
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
Baker Hughes
BKR
|
$2.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.56M |
| 3 |
Entergy
ETR
|
$4.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 1.63% | 87,563 +820 | +0.9% | +$126K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $13.1M | 1.58% | 82,109 +157 | +0.2% | +$25K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 1.52% | 168,516 -5,008 | -3% | -$373K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.4M | 1.37% | 248,194 +233,549 | +1,595% | +$10.7M |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 1.36% | 118,268 -255 | -0.2% | -$24.4K |
|
6
Corning
GLW
$57.4B
| $11.1M | 1.34% | 371,871 -265 | -0.1% | -$7.93K |
|
7
Amgen
AMGN
$155B
| $10.7M | 1.3% | 57,579 +501 | +0.9% | +$93.4K |
|
8
Walt Disney
DIS
$213B
| $10.7M | 1.29% | 108,550 +1,329 | +1% | +$131K |
|
9
Celanese
CE
$5.22B
| $10.6M | 1.27% | 101,183 +125 | +0.1% | +$13K |
|
10
Royal Caribbean
RCL
$98.7B
| $10M | 1.21% | 84,509 +337 | +0.4% | +$39.9K |
|
11
Cisco
CSCO
$274B
| $9.9M | 1.2% | 294,390 -14,166 | -5% | -$476K |
|
12
Intel
INTC
$107B
| $9.71M | 1.17% | 255,079 +1,758 | +0.7% | +$66.9K |
|
13
Comcast
CMCSA
$125B
| $9.49M | 1.15% | 246,626 +2,213 | +0.9% | +$85.2K |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.48M | 1.15% | 227,426 -2,956 | -1% | -$123K |
|
15
Prudential Financial
PRU
$38.6B
| $9.35M | 1.13% | 87,943 +520 | +0.6% | +$55.3K |
|
16
Norfolk Southern
NSC
$62.8B
| $9.35M | 1.13% | 70,671 -135 | -0.2% | -$17.9K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.71M | 1.05% | 262,272 -2,118 | -0.8% | -$70.3K |
|
18
Eaton
ETN
$136B
| $8.66M | 1.05% | 112,729 +2,314 | +2% | +$178K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.65M | 1.04% | 105,795 -36 | -0% | -$2.94K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.43M | 1.02% | 64,847 -956 | -1% | -$124K |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $8.08M | 0.98% | 93,505 +21,517 | +30% | +$1.86M |
|
22
Deere & Co
DE
$129B
| $8.02M | 0.97% | 63,837 +1,245 | +2% | +$156K |
|
23
Gen Digital
GEN
$18.6B
| $8.01M | 0.97% | 244,102 +4,276 | +2% | +$140K |
|
24
iShares MSCI South Africa ETF
EZA
$421M
| $7.72M | 0.93% | 131,443 +26,575 | +25% | +$1.56M |
|
|
25
ManpowerGroup
MAN
$1.96B
| $7.57M | 0.91% | 64,261 -39,134 | -38% | -$4.61M |
|