AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
12.1%
1 Year Est. Return
+12.1%
AUM
$688M
AUM Growth
-$221M
(-24%)
Holding
206
Top Buys
| 1 | +$6.32M | |
| 2 | +$5.81M | |
| 3 | +$4.4M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.76M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.28M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.33B
| $7.41M | 1.08% |
86,082
+21,712
|
|
||
27
PNC Financial Services
PNC
$77.6B
| $7.3M | 1.06% |
54,035
+183
|
|
||
28
Johnson & Johnson
JNJ
$495B
| $7.2M | 1.05% |
59,357
-709
|
|
||
|
CA
29
DELISTED
CA, Inc.
CA
| $7.01M | 1.02% |
196,647
-166
|
|
||
30
FedEx
FDX
$63.8B
| $6.98M | 1.01% |
30,741
-24
|
|
||
31
Capital One
COF
$144B
| $6.83M | 0.99% |
74,370
-1,462
|
|
||
32
Kohl's
KSS
$2.57B
| $6.8M | 0.99% |
93,242
-3,341
|
|
||
33
IBM
IBM
$283B
| $6.8M | 0.99% |
50,882
-71
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.87T
| $6.74M | 0.98% |
120,900
+113,320
|
|
||
35
Oracle
ORCL
$592B
| $6.74M | 0.98% |
152,860
-1,472
|
|
||
36
Walmart
WMT
$912B
| $6.73M | 0.98% |
235,695
-1,641
|
|
||
37
Bank of New York Mellon
BK
$78.9B
| $6.69M | 0.97% |
124,021
+279
|
|
||
38
General Motors
GM
$69.7B
| $6.64M | 0.97% |
168,501
-2,226
|
|
||
39
Fifth Third Bancorp
FITB
$29.7B
| $6.26M | 0.91% |
218,188
-3,164
|
|
||
40
Old National Bancorp
ONB
$8.65B
| $6.24M | 0.91% |
335,584
-6,315
|
|
||
41
NOV
NOV
$5.95B
| $5.95M | 0.87% |
137,146
-2,162
|
|
||
42
Truist Financial
TFC
$60.7B
| $5.83M | 0.85% |
115,526
-2,032
|
|
||
43
Lam Research
LRCX
$201B
| $5.81M | 0.84% |
+336,180
|
|
||
44
HF Sinclair
DINO
$9.51B
| $5.75M | 0.84% |
84,084
-108,413
|
|
||
45
Wells Fargo
WFC
$280B
| $5.5M | 0.8% |
99,262
-4,089
|
|
||
46
Kimberly-Clark
KMB
$35.2B
| $5.5M | 0.8% |
52,214
+8,001
|
|
||
47
Delta Air Lines
DAL
$44.1B
| $5.45M | 0.79% |
110,009
+56
|
|
||
48
Marvell Technology
MRVL
$86.4B
| $5.43M | 0.79% |
253,371
-5,026
|
|
||
49
Goodyear
GT
$2.51B
| $5.41M | 0.79% |
232,358
+1,055
|
|
||
50
ING
ING
$76.5B
| $5.37M | 0.78% |
375,179
-2,705
|
|