AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.89%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$646M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 3 |
Biogen
BIIB
|
$5.33M |
| 4 |
Duke Energy
DUK
|
$5.04M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.96M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$5.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.6B
| $7.05M | 1.09% |
192,312
-542
| -0.3% | -$19.9K |
|
27
Corning
GLW
$59.8B
| $6.93M | 1.07% |
379,192
-1,463
| -0.4% | -$26.7K |
|
28
Johnson & Johnson
JNJ
$430B
| $6.75M | 1.05% |
65,746
+850
| +1% | +$87.3K |
|
29
Bank of New York Mellon
BK
$74.4B
| $6.7M | 1.04% |
162,515
-2,563
| -2% | -$106K |
|
|
MDC
30
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.67M | 1.03% |
362,739
-9,636
| -3% | -$177K |
|
31
Gilead Sciences
GILD
$140B
| $6.46M | 1% |
63,796
+1,884
| +3% | +$191K |
|
32
American Eagle Outfitters
AEO
$3.21B
| $6.44M | 1% |
415,251
+6,872
| +2% | +$107K |
|
33
Eaton
ETN
$135B
| $6.29M | 0.97% |
120,896
-2,135
| -2% | -$111K |
|
34
Wells Fargo
WFC
$263B
| $6.24M | 0.97% |
114,774
-1,019
| -0.9% | -$55.4K |
|
35
Gen Digital
GEN
$18.1B
| $6.12M | 0.95% |
291,222
-19,150
| -6% | -$402K |
|
36
AXIS Capital
AXS
$7.7B
| $6.08M | 0.94% |
108,146
-2,558
| -2% | -$144K |
|
37
HF Sinclair
DINO
$9.61B
| $5.94M | 0.92% |
148,853
-947
| -0.6% | -$37.8K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $5.89M | 0.91% |
206,138
-4,065
| -2% | -$116K |
|
39
Tapestry
TPR
$21.9B
| $5.79M | 0.9% |
176,906
-11,665
| -6% | -$382K |
|
40
Oracle
ORCL
$626B
| $5.75M | 0.89% |
157,301
-2,128
| -1% | -$77.7K |
|
41
PNC Financial Services
PNC
$81.5B
| $5.65M | 0.88% |
59,294
-1,339
| -2% | -$128K |
|
42
Target
TGT
$42B
| $5.64M | 0.87% |
77,694
-1,891
| -2% | -$137K |
|
43
Capital One
COF
$145B
| $5.58M | 0.86% |
77,236
-785
| -1% | -$56.7K |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.46M | 0.84% |
+69,074
| New | +$5.46M |
|
45
Benchmark Electronics
BHE
$1.44B
| $5.38M | 0.83% |
260,248
-2,360
| -0.9% | -$48.8K |
|
|
46
Biogen
BIIB
$20.4B
| $5.33M | 0.83% |
+17,389
| New | +$5.33M |
|
47
MetLife
MET
$54.4B
| $5.3M | 0.82% |
123,279
-1,848
| -1% | -$79.4K |
|
48
Sanofi
SNY
$111B
| $5.29M | 0.82% |
124,012
-9,104
| -7% | -$388K |
|
|
IM
49
DELISTED
Ingram Micro
IM
| $5.26M | 0.82% |
173,267
-2,991
| -2% | -$90.9K |
|
50
General Motors
GM
$55.2B
| $5.23M | 0.81% |
153,890
-448
| -0.3% | -$15.2K |
|