AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$5.81M
3 +$4.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M

Top Sells

1 +$12M
2 +$11.4M
3 +$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.76M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.28M

Sector Composition

1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$15.7M 2.29%
339,820
-11,212
AET
2
DELISTED
Aetna Inc
AET
$13.9M 2.01%
75,480
-1,050
MSFT icon
3
Microsoft
MSFT
$3.82T
$13.1M 1.9%
132,424
-32,258
CSCO icon
4
Cisco
CSCO
$277B
$12.3M 1.79%
285,840
-4,502
INTC icon
5
Intel
INTC
$176B
$12M 1.75%
241,679
-11,214
JPM icon
6
JPMorgan Chase
JPM
$810B
$11.8M 1.72%
113,239
-1,485
DIS icon
7
Walt Disney
DIS
$199B
$10.8M 1.57%
103,009
-1,734
AMGN icon
8
Amgen
AMGN
$161B
$10.4M 1.51%
56,224
-668
NSC icon
9
Norfolk Southern
NSC
$65B
$10M 1.46%
66,344
-865
GLW icon
10
Corning
GLW
$72.4B
$10M 1.45%
363,771
-619
CE icon
11
Celanese
CE
$4.4B
$9.19M 1.34%
82,708
-14,147
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.31M 1.21%
315,081
-2,615
RCL icon
13
Royal Caribbean
RCL
$81.6B
$8.31M 1.21%
80,218
-808
DE icon
14
Deere & Co
DE
$124B
$8.21M 1.19%
58,743
-732
ETN icon
15
Eaton
ETN
$145B
$8.2M 1.19%
109,645
-1,281
ABT icon
16
Abbott
ABT
$224B
$8.16M 1.19%
133,864
-1,615
CMCSA icon
17
Comcast
CMCSA
$109B
$8M 1.16%
243,834
-3,624
TPR icon
18
Tapestry
TPR
$24.2B
$7.94M 1.15%
170,035
+1,084
ADM icon
19
Archer Daniels Midland
ADM
$30.4B
$7.89M 1.15%
172,064
-2,786
PRU icon
20
Prudential Financial
PRU
$35.4B
$7.87M 1.14%
84,133
-534
CAT icon
21
Caterpillar
CAT
$247B
$7.73M 1.12%
56,976
+480
STX icon
22
Seagate
STX
$48B
$7.69M 1.12%
136,203
-1,423
DLR icon
23
Digital Realty Trust
DLR
$58.9B
$7.55M 1.1%
67,662
+488
BAC icon
24
Bank of America
BAC
$376B
$7.46M 1.09%
264,791
-4,459
WHR icon
25
Whirlpool
WHR
$4.07B
$7.45M 1.08%
50,953
+13,129