AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+6.65%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$718M
AUM Growth
+$30.4M
(+4.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Top Buys
| 1 |
Micron Technology
MU
|
$5.2M |
| 2 |
WRK
WestRock Company
WRK
|
$4.73M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.66M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.53M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
$1.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.01M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.91B
| $7.7M | 1.07% |
89,568
+3,486
| +4% | +$300K |
|
27
FedEx
FDX
$53.7B
| $7.59M | 1.06% |
31,500
+759
| +2% | +$183K |
|
28
Walmart
WMT
$801B
| $7.45M | 1.04% |
238,077
+2,382
| +1% | +$74.6K |
|
29
IBM
IBM
$232B
| $7.44M | 1.04% |
51,460
+578
| +1% | +$83.6K |
|
30
PNC Financial Services
PNC
$80.5B
| $7.39M | 1.03% |
54,269
+234
| +0.4% | +$31.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $7.35M | 1.02% |
123,160
+2,260
| +2% | +$135K |
|
32
Capital One
COF
$142B
| $7.16M | 1% |
75,419
+1,049
| +1% | +$99.6K |
|
33
Kohl's
KSS
$1.86B
| $7.02M | 0.98% |
94,103
+861
| +0.9% | +$64.2K |
|
34
Qualcomm
QCOM
$172B
| $6.7M | 0.93% |
93,077
+1,542
| +2% | +$111K |
|
35
Seagate
STX
$40B
| $6.69M | 0.93% |
141,210
+5,007
| +4% | +$237K |
|
36
Old National Bancorp
ONB
$8.94B
| $6.62M | 0.92% |
343,143
+7,559
| +2% | +$146K |
|
37
Lowe's Companies
LOW
$151B
| $6.48M | 0.9% |
56,389
+1,057
| +2% | +$121K |
|
38
Delta Air Lines
DAL
$39.9B
| $6.43M | 0.89% |
111,109
+1,100
| +1% | +$63.6K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $6.35M | 0.88% |
49,708
+1,640
| +3% | +$209K |
|
40
Bank of New York Mellon
BK
$73.1B
| $6.34M | 0.88% |
124,395
+374
| +0.3% | +$19.1K |
|
41
Cummins
CMI
$55.1B
| $6.31M | 0.88% |
43,207
+3,180
| +8% | +$464K |
|
42
Biogen
BIIB
$20.6B
| $6.28M | 0.87% |
17,777
+321
| +2% | +$113K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $6.26M | 0.87% |
224,145
+5,957
| +3% | +$166K |
|
44
Target
TGT
$42.3B
| $6.1M | 0.85% |
69,203
-265
| -0.4% | -$23.4K |
|
45
Whirlpool
WHR
$5.28B
| $6.08M | 0.85% |
51,220
+267
| +0.5% | +$31.7K |
|
46
Kimberly-Clark
KMB
$43.1B
| $6.02M | 0.84% |
52,936
+722
| +1% | +$82.1K |
|
47
Exxon Mobil
XOM
$466B
| $5.98M | 0.83% |
70,280
+6,346
| +10% | +$540K |
|
48
HF Sinclair
DINO
$9.56B
| $5.97M | 0.83% |
85,398
+1,314
| +2% | +$91.8K |
|
49
NOV
NOV
$4.95B
| $5.95M | 0.83% |
138,025
+879
| +0.6% | +$37.9K |
|
50
General Motors
GM
$55.5B
| $5.83M | 0.81% |
173,276
+4,775
| +3% | +$161K |
|