AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+7.09%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$661M
AUM Growth
+$35.4M
(+5.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.19M |
| 2 |
Nike
NKE
|
$4.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 4 |
Oceaneering
OII
|
$2.55M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.36M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$5.66M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$4.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $6.62M | 1% |
64,213
-169
| -0.3% | -$17.4K |
|
27
AXIS Capital
AXS
$7.62B
| $6.47M | 0.98% |
99,082
-548
| -0.6% | -$35.8K |
|
28
Goodyear
GT
$2.43B
| $6.46M | 0.98% |
209,205
-2,003
| -0.9% | -$61.8K |
|
29
Capital One
COF
$142B
| $6.42M | 0.97% |
73,627
+1,118
| +2% | +$97.5K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $6.39M | 0.97% |
201,134
-901
| -0.4% | -$28.6K |
|
31
Tapestry
TPR
$21.7B
| $6.15M | 0.93% |
175,701
-610
| -0.3% | -$21.4K |
|
32
Whirlpool
WHR
$5.28B
| $6.13M | 0.93% |
33,741
+213
| +0.6% | +$38.7K |
|
33
IBM
IBM
$232B
| $5.98M | 0.9% |
37,700
-159
| -0.4% | -$25.2K |
|
34
American Eagle Outfitters
AEO
$3.26B
| $5.95M | 0.9% |
391,949
-897
| -0.2% | -$13.6K |
|
35
Cummins
CMI
$55.1B
| $5.93M | 0.9% |
43,370
-469
| -1% | -$64.1K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $5.93M | 0.9% |
219,685
-1,785
| -0.8% | -$48.1K |
|
37
Wells Fargo
WFC
$253B
| $5.9M | 0.89% |
107,132
-887
| -0.8% | -$48.9K |
|
38
Gen Digital
GEN
$18.2B
| $5.89M | 0.89% |
246,504
-935
| -0.4% | -$22.3K |
|
39
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $5.87M | 0.89% |
244,076
-67,718
| -22% | -$1.63M |
|
40
Old National Bancorp
ONB
$8.94B
| $5.83M | 0.88% |
320,937
-15,083
| -4% | -$274K |
|
41
MetLife
MET
$52.9B
| $5.78M | 0.87% |
120,256
-57
| -0% | -$2.74K |
|
42
Bank of America
BAC
$369B
| $5.77M | 0.87% |
261,283
-82
| -0% | -$1.81K |
|
43
Oracle
ORCL
$654B
| $5.69M | 0.86% |
147,907
+456
| +0.3% | +$17.5K |
|
44
Caterpillar
CAT
$198B
| $5.58M | 0.84% |
60,210
-374
| -0.6% | -$34.7K |
|
45
FedEx
FDX
$53.7B
| $5.51M | 0.83% |
29,593
-243
| -0.8% | -$45.2K |
|
46
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.49M | 0.83% |
112,318
-29,811
| -21% | -$1.46M |
|
47
Truist Financial
TFC
$60B
| $5.49M | 0.83% |
116,673
+1,079
| +0.9% | +$50.7K |
|
48
Exxon Mobil
XOM
$466B
| $5.46M | 0.83% |
60,489
-10
| -0% | -$903 |
|
49
General Motors
GM
$55.5B
| $5.38M | 0.81% |
154,288
+1,091
| +0.7% | +$38K |
|
50
Target
TGT
$42.3B
| $5.3M | 0.8% |
73,369
+74
| +0.1% | +$5.35K |
|