AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.22%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
Lam Research
LRCX
|
$5.81M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.91B
| $7.41M | 1.08% |
86,082
+21,712
| +34% | +$1.87M |
|
27
PNC Financial Services
PNC
$80.5B
| $7.3M | 1.06% |
54,035
+183
| +0.3% | +$24.7K |
|
28
Johnson & Johnson
JNJ
$430B
| $7.2M | 1.05% |
59,357
-709
| -1% | -$86K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $7.01M | 1.02% |
196,647
-166
| -0.1% | -$5.92K |
|
30
FedEx
FDX
$53.7B
| $6.98M | 1.01% |
30,741
-24
| -0.1% | -$5.45K |
|
31
Capital One
COF
$142B
| $6.84M | 0.99% |
74,370
-1,462
| -2% | -$134K |
|
32
Kohl's
KSS
$1.86B
| $6.8M | 0.99% |
93,242
-3,341
| -3% | -$244K |
|
33
IBM
IBM
$232B
| $6.8M | 0.99% |
50,882
-71
| -0.1% | -$9.48K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $6.74M | 0.98% |
120,900
+113,320
| +1,495% | +$6.32M |
|
35
Oracle
ORCL
$654B
| $6.74M | 0.98% |
152,860
-1,472
| -1% | -$64.9K |
|
36
Walmart
WMT
$801B
| $6.73M | 0.98% |
235,695
-1,641
| -0.7% | -$46.9K |
|
37
Bank of New York Mellon
BK
$73.1B
| $6.69M | 0.97% |
124,021
+279
| +0.2% | +$15K |
|
38
General Motors
GM
$55.5B
| $6.64M | 0.97% |
168,501
-2,226
| -1% | -$87.7K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $6.26M | 0.91% |
218,188
-3,164
| -1% | -$90.8K |
|
40
Old National Bancorp
ONB
$8.94B
| $6.24M | 0.91% |
335,584
-6,315
| -2% | -$117K |
|
41
NOV
NOV
$4.95B
| $5.95M | 0.87% |
137,146
-2,162
| -2% | -$93.8K |
|
42
Truist Financial
TFC
$60B
| $5.83M | 0.85% |
115,526
-2,032
| -2% | -$102K |
|
|
43
Lam Research
LRCX
$130B
| $5.81M | 0.84% |
+336,180
| New | +$5.81M |
|
44
HF Sinclair
DINO
$9.56B
| $5.75M | 0.84% |
84,084
-108,413
| -56% | -$7.42M |
|
45
Wells Fargo
WFC
$253B
| $5.5M | 0.8% |
99,262
-4,089
| -4% | -$227K |
|
46
Kimberly-Clark
KMB
$43.1B
| $5.5M | 0.8% |
52,214
+8,001
| +18% | +$843K |
|
47
Delta Air Lines
DAL
$39.9B
| $5.45M | 0.79% |
110,009
+56
| +0.1% | +$2.77K |
|
48
Marvell Technology
MRVL
$54.6B
| $5.43M | 0.79% |
253,371
-5,026
| -2% | -$108K |
|
49
Goodyear
GT
$2.43B
| $5.41M | 0.79% |
232,358
+1,055
| +0.5% | +$24.6K |
|
50
ING
ING
$71B
| $5.37M | 0.78% |
375,179
-2,705
| -0.7% | -$38.7K |
|