AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$612M
AUM Growth
-$33.4M
(-5.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
173
New
21
Increased
27
Reduced
112
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.88M |
| 2 |
FedEx
FDX
|
$4.79M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$4.13M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.02M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Top Sells
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.2B
| $6.63M | 1.08% |
91,776
-3,715
| -4% | -$268K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.33M | 1.03% |
118,381
-56,121
| -32% | -$3M |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.33M | 1.03% |
350,704
-12,035
| -3% | -$217K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $6.29M | 1.03% |
204,376
-1,762
| -0.9% | -$54.3K |
|
30
Oracle
ORCL
$654B
| $6.13M | 1% |
149,838
-7,463
| -5% | -$305K |
|
31
Whirlpool
WHR
$5.28B
| $6.11M | 1% |
33,896
-1,505
| -4% | -$271K |
|
32
Target
TGT
$42.3B
| $6.1M | 1% |
74,111
-3,583
| -5% | -$295K |
|
33
AXIS Capital
AXS
$7.62B
| $5.88M | 0.96% |
106,072
-2,074
| -2% | -$115K |
|
|
34
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.88M | 0.96% |
+128,908
| New | +$5.88M |
|
35
Gilead Sciences
GILD
$143B
| $5.83M | 0.95% |
63,487
-309
| -0.5% | -$28.4K |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $5.77M | 0.94% |
160,777
-12,490
| -7% | -$449K |
|
37
Bank of New York Mellon
BK
$73.1B
| $5.69M | 0.93% |
154,352
-8,163
| -5% | -$301K |
|
38
Benchmark Electronics
BHE
$1.45B
| $5.63M | 0.92% |
244,053
-16,195
| -6% | -$373K |
|
39
Tyson Foods
TSN
$20B
| $5.52M | 0.9% |
82,820
-73,514
| -47% | -$4.9M |
|
40
IBM
IBM
$232B
| $5.51M | 0.9% |
38,080
-848
| -2% | -$123K |
|
41
Duke Energy
DUK
$93.8B
| $5.43M | 0.89% |
67,326
-3,310
| -5% | -$267K |
|
42
Wells Fargo
WFC
$253B
| $5.32M | 0.87% |
110,058
-4,716
| -4% | -$228K |
|
43
iShares MBS ETF
MBB
$41.3B
| $5.31M | 0.87% |
48,496
-23,862
| -33% | -$2.61M |
|
44
Walmart
WMT
$801B
| $5.29M | 0.86% |
231,708
-1,842
| -0.8% | -$42.1K |
|
45
Exxon Mobil
XOM
$466B
| $5.22M | 0.85% |
62,389
-944
| -1% | -$78.9K |
|
46
Capital One
COF
$142B
| $5.11M | 0.83% |
73,662
-3,574
| -5% | -$248K |
|
47
Cummins
CMI
$55.1B
| $5.1M | 0.83% |
46,348
-2,014
| -4% | -$221K |
|
48
HF Sinclair
DINO
$9.56B
| $5.05M | 0.82% |
142,900
-5,953
| -4% | -$210K |
|
49
Deere & Co
DE
$128B
| $4.99M | 0.81% |
64,743
-723
| -1% | -$55.7K |
|
50
PNC Financial Services
PNC
$80.5B
| $4.96M | 0.81% |
58,620
-674
| -1% | -$57K |
|