AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+1.29%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-0.53%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
72
Reduced
68
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.33M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.13M |
| 4 |
Titan International
TWI
|
$1.04M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$932K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.07M | 1.03% |
381,368
+19,274
| +5% | +$408K |
|
27
Prudential Financial
PRU
$37.5B
| $7.73M | 0.98% |
85,448
+324
| +0.4% | +$29.3K |
|
28
Novartis
NVS
$248B
| $7.68M | 0.98% |
82,902
-1,435
| -2% | -$133K |
|
29
ManpowerGroup
MAN
$1.88B
| $7.67M | 0.98% |
112,543
+434
| +0.4% | +$29.6K |
|
30
Gen Digital
GEN
$18.1B
| $7.61M | 0.97% |
296,524
-4,005
| -1% | -$103K |
|
31
Baxter International
BAX
$12B
| $7.52M | 0.96% |
102,548
+589
| +0.6% | +$43.2K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $7.28M | 0.93% |
112,006
+118
| +0.1% | +$7.67K |
|
33
Celanese
CE
$4.87B
| $7.22M | 0.92% |
120,345
+226
| +0.2% | +$13.6K |
|
34
Oracle
ORCL
$631B
| $7.07M | 0.9% |
157,128
+1,396
| +0.9% | +$62.8K |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.95M | 0.89% |
322,757
+5,754
| +2% | +$124K |
|
36
Tapestry
TPR
$21.6B
| $6.84M | 0.87% |
182,162
+763
| +0.4% | +$28.7K |
|
37
NVIDIA
NVDA
$4.18T
| $6.83M | 0.87% |
340,552
+1,755
| +0.5% | +$35.2K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 0.87% |
338,374
-838
| -0.2% | -$16.9K |
|
39
Conagra Brands
CAG
$9.03B
| $6.76M | 0.86% |
186,263
+763
| +0.4% | +$27.7K |
|
|
BRS
40
DELISTED
Bristow Group, Inc.
BRS
| $6.69M | 0.85% |
101,712
+137
| +0.1% | +$9.01K |
|
41
Bank of New York Mellon
BK
$73.7B
| $6.68M | 0.85% |
164,625
+35
| +0% | +$1.42K |
|
42
Walmart
WMT
$785B
| $6.65M | 0.85% |
77,481
+553
| +0.7% | +$47.5K |
|
43
Tyson Foods
TSN
$20B
| $6.63M | 0.84% |
165,378
+1,082
| +0.7% | +$43.4K |
|
44
Benchmark Electronics
BHE
$1.4B
| $6.6M | 0.84% |
259,296
+1,344
| +0.5% | +$34.2K |
|
45
Wells Fargo
WFC
$258B
| $6.44M | 0.82% |
117,427
+522
| +0.4% | +$28.6K |
|
46
Eli Lilly
LLY
$659B
| $6.26M | 0.8% |
90,711
+384
| +0.4% | +$26.5K |
|
47
Capital One
COF
$141B
| $6.23M | 0.79% |
75,416
+373
| +0.5% | +$30.8K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $6.2M | 0.79% |
203,548
+1,519
| +0.8% | +$46.3K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $6.16M | 0.78% |
339,967
-7,711
| -2% | -$140K |
|
50
Ericsson
ERIC
$26B
| $6.11M | 0.78% |
505,076
+6,959
| +1% | +$84.2K |
|