AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.48%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$6.62M |
| 3 |
Gen Digital
GEN
|
$5.89M |
| 4 |
Conagra Brands
CAG
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.67M |
| 5 |
General Dynamics
GD
|
$6.19M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.78% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $7.37M | 0.99% |
100,126
+1,421
| +1% | +$105K |
|
27
Novartis
NVS
$248B
| $7.24M | 0.97% |
85,174
+578
| +0.7% | +$49.1K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $7.17M | 0.96% |
109,649
-503
| -0.5% | -$32.9K |
|
29
Prudential Financial
PRU
$37.6B
| $7.12M | 0.96% |
84,110
+1,042
| +1% | +$88.2K |
|
30
Cisco
CSCO
$267B
| $7.1M | 0.95% |
316,728
+37,884
| +14% | +$849K |
|
31
Tyson Foods
TSN
$20B
| $7.1M | 0.95% |
161,280
-115,521
| -42% | -$5.08M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.93% |
338,574
+2,744
| +0.8% | +$56.1K |
|
33
Waste Management
WM
$89.8B
| $6.85M | 0.92% |
162,697
+2,342
| +1% | +$98.5K |
|
34
Seagate
STX
$37B
| $6.84M | 0.92% |
121,730
-88,552
| -42% | -$4.97M |
|
35
IBM
IBM
$226B
| $6.7M | 0.9% |
34,796
+963
| +3% | +$185K |
|
36
HF Sinclair
DINO
$9.65B
| $6.69M | 0.9% |
140,588
+9,683
| +7% | +$461K |
|
37
Intel
INTC
$105B
| $6.67M | 0.9% |
258,573
+7,503
| +3% | +$194K |
|
38
Celanese
CE
$4.9B
| $6.54M | 0.88% |
117,798
+3,548
| +3% | +$197K |
|
|
TPC
39
Tutor Perini Corporation
TPC
$3.11B
| $6.52M | 0.88% |
227,450
+1,132
| +0.5% | +$32.5K |
|
40
Ericsson
ERIC
$26.1B
| $6.41M | 0.86% |
481,178
+15,180
| +3% | +$202K |
|
41
Caterpillar
CAT
$193B
| $6.39M | 0.86% |
64,330
+1,253
| +2% | +$125K |
|
42
Exxon Mobil
XOM
$477B
| $6.37M | 0.86% |
65,203
+693
| +1% | +$67.7K |
|
|
BMR
43
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.34M | 0.85% |
309,343
+10,383
| +3% | +$213K |
|
44
Oracle
ORCL
$626B
| $6.23M | 0.84% |
152,235
+4,682
| +3% | +$192K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $6.11M | 0.82% |
94,022
+1,341
| +1% | +$87.2K |
|
46
Deere & Co
DE
$127B
| $6M | 0.81% |
66,022
+1,012
| +2% | +$91.9K |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.93M | 0.8% |
217,704
+3,115
| +1% | +$84.8K |
|
48
NVIDIA
NVDA
$4.15T
| $5.91M | 0.79% |
329,948
+2,913
| +0.9% | +$52.2K |
|
|
49
Gen Digital
GEN
$18B
| $5.89M | 0.79% |
+294,701
| New | +$5.89M |
|
50
Wells Fargo
WFC
$257B
| $5.85M | 0.79% |
117,534
+2,022
| +2% | +$101K |
|