AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.28%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$752M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
101
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.88M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.27M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.91M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $7.43M | 0.99% |
376,580
+5,958
| +2% | +$118K |
|
27
Norfolk Southern
NSC
$62.8B
| $7.39M | 0.98% |
84,593
+534
| +0.6% | +$46.7K |
|
28
Baxter International
BAX
$12.2B
| $7.29M | 0.97% |
192,027
+2,411
| +1% | +$91.6K |
|
29
Waste Management
WM
$90.5B
| $7.29M | 0.97% |
157,331
-995
| -0.6% | -$46.1K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.24M | 0.96% |
90,312
-111,888
| -55% | -$8.97M |
|
31
Gen Digital
GEN
$18.2B
| $7.15M | 0.95% |
307,492
+8,731
| +3% | +$203K |
|
32
Tyson Foods
TSN
$20.1B
| $7.14M | 0.95% |
167,436
+1,337
| +0.8% | +$57K |
|
33
American Eagle Outfitters
AEO
$3.19B
| $6.99M | 0.93% |
406,129
+4,729
| +1% | +$81.4K |
|
34
Bank of New York Mellon
BK
$74.4B
| $6.91M | 0.92% |
164,643
+140
| +0.1% | +$5.88K |
|
35
NVIDIA
NVDA
$4.16T
| $6.9M | 0.92% |
13,721,120
+91,840
| +0.7% | +$46.2K |
|
36
Capital One
COF
$145B
| $6.8M | 0.9% |
77,319
+720
| +0.9% | +$63.3K |
|
37
Deere & Co
DE
$127B
| $6.77M | 0.9% |
69,751
+1,391
| +2% | +$135K |
|
38
Goodyear
GT
$2.4B
| $6.74M | 0.9% |
223,592
+12,231
| +6% | +$369K |
|
39
Gilead Sciences
GILD
$140B
| $6.71M | 0.89% |
57,343
+12,062
| +27% | +$1.41M |
|
40
Sanofi
SNY
$111B
| $6.55M | 0.87% |
132,190
+107,582
| +437% | +$5.33M |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.54M | 0.87% |
337,975
+9,008
| +3% | +$174K |
|
42
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $6.49M | 0.86% |
135,142
-57,465
| -30% | -$2.76M |
|
43
Wells Fargo
WFC
$262B
| $6.46M | 0.86% |
114,805
+1,122
| +1% | +$63.1K |
|
44
Target
TGT
$42B
| $6.45M | 0.86% |
79,070
+1,490
| +2% | +$122K |
|
45
Tapestry
TPR
$21.8B
| $6.43M | 0.85% |
185,816
+2,461
| +1% | +$85.2K |
|
46
Oracle
ORCL
$625B
| $6.38M | 0.85% |
158,308
+1,584
| +1% | +$63.8K |
|
47
HF Sinclair
DINO
$9.61B
| $6.36M | 0.85% |
149,081
+4,843
| +3% | +$207K |
|
48
MetLife
MET
$54.3B
| $6.19M | 0.82% |
123,999
+1,213
| +1% | +$60.5K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.18M | 0.82% |
63,439
+1,554
| +3% | +$151K |
|
50
IBM
IBM
$231B
| $6.1M | 0.81% |
39,231
+663
| +2% | +$103K |
|