AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.85%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-0.86%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
106
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 3 |
Tapestry
TPR
|
$5.22M |
| 4 |
AXIS Capital
AXS
|
$5.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.73M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.64M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 3 |
KLA
KLAC
|
$5.64M |
| 4 |
PT
PORTUGAL TELECOM SGPS, S.A.
PT
|
$4.58M |
| 5 |
URS
URS CORP
URS
|
$3.97M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 7.55% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.2B
| $7.84M | 0.99% |
164,945
+1,404
| +0.9% | +$66.7K |
|
27
Prudential Financial
PRU
$37.5B
| $7.49M | 0.95% |
85,124
+458
| +0.5% | +$40.3K |
|
28
Baxter International
BAX
$12B
| $7.32M | 0.93% |
101,959
+732
| +0.7% | +$52.5K |
|
29
Corning
GLW
$58B
| $7.22M | 0.92% |
373,356
+5,283
| +1% | +$102K |
|
30
Seagate
STX
$37B
| $7.1M | 0.9% |
123,900
+945
| +0.8% | +$54.1K |
|
31
Gen Digital
GEN
$18.1B
| $7.07M | 0.9% |
300,529
+1,827
| +0.6% | +$43K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $7.05M | 0.89% |
339,212
-1,123
| -0.3% | -$23.3K |
|
33
Celanese
CE
$4.87B
| $7.03M | 0.89% |
120,119
+1,496
| +1% | +$87.5K |
|
|
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.86M | 0.87% |
220,466
+594
| +0.3% | +$18.5K |
|
|
BRS
35
DELISTED
Bristow Group, Inc.
BRS
| $6.83M | 0.87% |
101,575
+1,483
| +1% | +$99.7K |
|
36
IBM
IBM
$225B
| $6.78M | 0.86% |
35,728
+287
| +0.8% | +$54.5K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $6.73M | 0.85% |
111,888
+989
| +0.9% | +$59.5K |
|
38
Caterpillar
CAT
$193B
| $6.49M | 0.82% |
65,521
+953
| +1% | +$94.4K |
|
39
Tyson Foods
TSN
$20B
| $6.47M | 0.82% |
164,296
+955
| +0.6% | +$37.6K |
|
|
40
Tapestry
TPR
$21.6B
| $6.46M | 0.82% |
181,399
+146,588
| +421% | +$5.22M |
|
|
NM
41
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.43M | 0.81% |
1,070,881
+78,877
| +8% | +$473K |
|
|
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.4M | 0.81% |
317,003
+3,112
| +1% | +$62.9K |
|
43
Bank of New York Mellon
BK
$73.6B
| $6.38M | 0.81% |
164,590
+155
| +0.1% | +$6K |
|
44
HF Sinclair
DINO
$9.67B
| $6.27M | 0.79% |
143,610
+1,190
| +0.8% | +$52K |
|
45
Ericsson
ERIC
$26.1B
| $6.27M | 0.79% |
498,117
+5,491
| +1% | +$69.1K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $6.25M | 0.79% |
96,125
+1,678
| +2% | +$109K |
|
47
NVIDIA
NVDA
$4.17T
| $6.25M | 0.79% |
338,797
+3,241
| +1% | +$59.8K |
|
48
Conagra Brands
CAG
$9.03B
| $6.13M | 0.78% |
185,500
+2,655
| +1% | +$87.7K |
|
49
Capital One
COF
$141B
| $6.13M | 0.78% |
75,043
+979
| +1% | +$79.9K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $6.08M | 0.77% |
161,844
+253
| +0.2% | +$9.51K |
|