AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.22%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
Lam Research
LRCX
|
$5.81M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$10.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$8.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 2.29% | 84,955 -2,803 | -3% | -$519K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $13.9M | 2.01% | 75,480 -1,050 | -1% | -$193K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 1.9% | 132,424 -32,258 | -20% | -$3.18M |
|
4
Cisco
CSCO
$274B
| $12.3M | 1.79% | 285,840 -4,502 | -2% | -$194K |
|
5
Intel
INTC
$107B
| $12M | 1.75% | 241,679 -11,214 | -4% | -$557K |
|
6
JPMorgan Chase
JPM
$829B
| $11.8M | 1.72% | 113,239 -1,485 | -1% | -$155K |
|
7
Walt Disney
DIS
$213B
| $10.8M | 1.57% | 103,009 -1,734 | -2% | -$182K |
|
8
Amgen
AMGN
$155B
| $10.4M | 1.51% | 56,224 -668 | -1% | -$123K |
|
9
Norfolk Southern
NSC
$62.8B
| $10M | 1.46% | 66,344 -865 | -1% | -$130K |
|
10
Corning
GLW
$57.4B
| $10M | 1.45% | 363,771 -619 | -0.2% | -$17K |
|
11
Celanese
CE
$5.22B
| $9.19M | 1.34% | 82,708 -14,147 | -15% | -$1.57M |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.31M | 1.21% | 270,131 -2,242 | -0.8% | -$69K |
|
13
Royal Caribbean
RCL
$98.7B
| $8.31M | 1.21% | 80,218 -808 | -1% | -$83.7K |
|
14
Deere & Co
DE
$129B
| $8.21M | 1.19% | 58,743 -732 | -1% | -$102K |
|
15
Eaton
ETN
$136B
| $8.2M | 1.19% | 109,645 -1,281 | -1% | -$95.7K |
|
16
Abbott
ABT
$231B
| $8.16M | 1.19% | 133,864 -1,615 | -1% | -$98.5K |
|
17
Comcast
CMCSA
$125B
| $8M | 1.16% | 243,834 -3,624 | -1% | -$119K |
|
18
Tapestry
TPR
$21.2B
| $7.94M | 1.15% | 170,035 +1,084 | +0.6% | +$50.6K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $7.89M | 1.15% | 172,064 -2,786 | -2% | -$128K |
|
20
Prudential Financial
PRU
$38.6B
| $7.87M | 1.14% | 84,133 -534 | -0.6% | -$49.9K |
|
21
Caterpillar
CAT
$196B
| $7.73M | 1.12% | 56,976 +480 | +0.8% | +$65.1K |
|
22
Seagate
STX
$35.6B
| $7.69M | 1.12% | 136,203 -1,423 | -1% | -$80.4K |
|
23
Digital Realty Trust
DLR
$57.2B
| $7.55M | 1.1% | 67,662 +488 | +0.7% | +$54.5K |
|
24
Bank of America
BAC
$376B
| $7.46M | 1.09% | 264,791 -4,459 | -2% | -$126K |
|
25
Whirlpool
WHR
$5.21B
| $7.45M | 1.08% | 50,953 +13,129 | +35% | +$1.92M |
|