AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.34%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
91
Reduced
89
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$2.79M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$2.78M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$2.41M |
| 5 |
Travelers Companies
TRV
|
$2.36M |
Sector Composition
| 1 | Financials | 14.2% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 1.62% | 87,199 -364 | -0.4% | -$61.6K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 1.57% | 166,599 -1,917 | -1% | -$164K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $14.1M | 1.56% | 78,411 -3,698 | -5% | -$667K |
|
4
JPMorgan Chase
JPM
$829B
| $12.2M | 1.35% | 114,346 -3,922 | -3% | -$419K |
|
5
Intel
INTC
$107B
| $11.8M | 1.3% | 255,834 +755 | +0.3% | +$34.9K |
|
6
Corning
GLW
$57.4B
| $11.6M | 1.28% | 363,679 -8,192 | -2% | -$262K |
|
7
Walt Disney
DIS
$213B
| $11.4M | 1.26% | 106,334 -2,216 | -2% | -$238K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 1.25% | 124,097 -124,097 | -50% | -$11.3M |
|
9
Cisco
CSCO
$274B
| $11.2M | 1.23% | 292,575 -1,815 | -0.6% | -$69.5K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 1.23% | 275,783 +48,357 | +21% | +$1.96M |
|
11
Celanese
CE
$5.22B
| $10.6M | 1.16% | 98,689 -2,494 | -2% | -$267K |
|
12
Prudential Financial
PRU
$38.6B
| $10M | 1.1% | 87,228 -715 | -0.8% | -$82.2K |
|
13
Amgen
AMGN
$155B
| $9.99M | 1.1% | 57,459 -120 | -0.2% | -$20.9K |
|
14
Comcast
CMCSA
$125B
| $9.9M | 1.09% | 247,288 +662 | +0.3% | +$26.5K |
|
15
Royal Caribbean
RCL
$98.7B
| $9.76M | 1.07% | 81,823 -2,686 | -3% | -$320K |
|
16
HF Sinclair
DINO
$9.52B
| $9.75M | 1.07% | 190,432 -2,570 | -1% | -$132K |
|
17
Norfolk Southern
NSC
$62.8B
| $9.74M | 1.07% | 67,192 -3,479 | -5% | -$504K |
|
18
Deere & Co
DE
$129B
| $9.53M | 1.05% | 60,902 -2,935 | -5% | -$459K |
|
19
Caterpillar
CAT
$196B
| $9.23M | 1.02% | 58,549 -2,093 | -3% | -$330K |
|
20
Seagate
STX
$35.6B
| $8.94M | 0.98% | 213,710 +472 | +0.2% | +$19.7K |
|
21
Eaton
ETN
$136B
| $8.91M | 0.98% | 112,726 -3 | -0% | -$237 |
|
22
Johnson & Johnson
JNJ
$427B
| $8.79M | 0.97% | 62,884 -1,963 | -3% | -$274K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.78M | 0.97% | 314,597 +56,101 | +22% | +$1.57M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.74M | 0.96% | 105,698 -97 | -0.1% | -$8.02K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.66M | 0.95% | 119,780 +55,567 | +87% | +$4.02M |
|