AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+4.08%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$828M
AUM Growth
+$46.6M
(+6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
Lowe's Companies
LOW
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
Baker Hughes
BKR
|
$2.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.56M |
| 3 |
Entergy
ETR
|
$4.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $7.56M | 0.91% |
60,642
-303
| -0.5% | -$37.8K |
|
27
PNC Financial Services
PNC
$80.5B
| $7.52M | 0.91% |
55,777
+727
| +1% | +$98K |
|
28
Archer Daniels Midland
ADM
$30.2B
| $7.39M | 0.89% |
173,946
+1,537
| +0.9% | +$65.3K |
|
29
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.34M | 0.89% |
106,279
+25,989
| +32% | +$1.79M |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.32M | 0.88% |
131,385
-39,731
| -23% | -$2.21M |
|
31
Oracle
ORCL
$654B
| $7.28M | 0.88% |
150,561
+276
| +0.2% | +$13.3K |
|
32
Abbott
ABT
$231B
| $7.15M | 0.86% |
134,052
+555
| +0.4% | +$29.6K |
|
33
Seagate
STX
$40B
| $7.07M | 0.85% |
213,238
-1,366
| -0.6% | -$45.3K |
|
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.03M | 0.85% |
130,209
+40,299
| +45% | +$2.18M |
|
35
Bank of America
BAC
$369B
| $6.96M | 0.84% |
274,665
+4,894
| +2% | +$124K |
|
36
Tapestry
TPR
$21.7B
| $6.95M | 0.84% |
172,415
-2,043
| -1% | -$82.3K |
|
37
HF Sinclair
DINO
$9.56B
| $6.94M | 0.84% |
193,002
+398
| +0.2% | +$14.3K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.93M | 0.84% |
191,952
+45,132
| +31% | +$1.63M |
|
39
ING
ING
$71B
| $6.93M | 0.84% |
376,192
-6,508
| -2% | -$120K |
|
40
iShares MSCI Indonesia ETF
EIDO
$333M
| $6.84M | 0.83% |
256,103
+47,889
| +23% | +$1.28M |
|
41
FedEx
FDX
$53.7B
| $6.81M | 0.82% |
30,180
-156
| -0.5% | -$35.2K |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.73M | 0.81% |
193,011
-3,213
| -2% | -$112K |
|
43
Goodyear
GT
$2.43B
| $6.71M | 0.81% |
201,849
+949
| +0.5% | +$31.6K |
|
44
General Motors
GM
$55.5B
| $6.69M | 0.81% |
165,557
+2,753
| +2% | +$111K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.69M | 0.81% |
258,496
-43,020
| -14% | -$1.11M |
|
46
Whirlpool
WHR
$5.28B
| $6.56M | 0.79% |
35,539
+552
| +2% | +$102K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $6.55M | 0.79% |
196,168
+224
| +0.1% | +$7.48K |
|
48
Bank of New York Mellon
BK
$73.1B
| $6.52M | 0.79% |
123,022
+377
| +0.3% | +$20K |
|
49
Capital One
COF
$142B
| $6.41M | 0.77% |
75,744
-59
| -0.1% | -$5K |
|
50
Digital Realty Trust
DLR
$55.7B
| $6.38M | 0.77% |
53,919
+336
| +0.6% | +$39.8K |
|