AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.65%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Top Buys
| 1 |
Micron Technology
MU
|
$5.2M |
| 2 |
WRK
WestRock Company
WRK
|
$4.73M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.66M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.53M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
$1.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.01M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.96B
| $7.7M | 1.07% | 89,568 +3,486 | +4% | +$300K |
|
27
FedEx
FDX
$54.5B
| $7.59M | 1.06% | 31,500 +759 | +2% | +$183K |
|
28
Walmart
WMT
$774B
| $7.45M | 1.04% | 79,359 +794 | +1% | +$74.6K |
|
29
IBM
IBM
$227B
| $7.44M | 1.04% | 49,197 +553 | +1% | +$83.6K |
|
30
PNC Financial Services
PNC
$81.7B
| $7.39M | 1.03% | 54,269 +234 | +0.4% | +$31.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 1.02% | 6,158 +113 | +2% | +$135K |
|
32
Capital One
COF
$145B
| $7.16M | 1% | 75,419 +1,049 | +1% | +$99.6K |
|
33
Kohl's
KSS
$1.69B
| $7.02M | 0.98% | 94,103 +861 | +0.9% | +$64.2K |
|
34
Qualcomm
QCOM
$173B
| $6.7M | 0.93% | 93,077 +1,542 | +2% | +$111K |
|
35
Seagate
STX
$35.6B
| $6.69M | 0.93% | 141,210 +5,007 | +4% | +$237K |
|
36
Old National Bancorp
ONB
$8.97B
| $6.62M | 0.92% | 343,143 +7,559 | +2% | +$146K |
|
37
Lowe's Companies
LOW
$145B
| $6.48M | 0.9% | 56,389 +1,057 | +2% | +$121K |
|
38
Delta Air Lines
DAL
$40.3B
| $6.43M | 0.89% | 111,109 +1,100 | +1% | +$63.6K |
|
39
Zimmer Biomet
ZBH
$21B
| $6.35M | 0.88% | 48,260 +1,592 | +3% | +$209K |
|
40
Bank of New York Mellon
BK
$74.5B
| $6.34M | 0.88% | 124,395 +374 | +0.3% | +$19.1K |
|
41
Cummins
CMI
$54.9B
| $6.31M | 0.88% | 43,207 +3,180 | +8% | +$464K |
|
42
Biogen
BIIB
$19.4B
| $6.28M | 0.87% | 17,777 +321 | +2% | +$113K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $6.26M | 0.87% | 224,145 +5,957 | +3% | +$166K |
|
44
Target
TGT
$43.6B
| $6.1M | 0.85% | 69,203 -265 | -0.4% | -$23.4K |
|
45
Whirlpool
WHR
$5.21B
| $6.08M | 0.85% | 51,220 +267 | +0.5% | +$31.7K |
|
46
Kimberly-Clark
KMB
$42.8B
| $6.02M | 0.84% | 52,936 +722 | +1% | +$82.1K |
|
47
Exxon Mobil
XOM
$487B
| $5.98M | 0.83% | 70,280 +6,346 | +10% | +$540K |
|
48
HF Sinclair
DINO
$9.52B
| $5.97M | 0.83% | 85,398 +1,314 | +2% | +$91.8K |
|
49
NOV
NOV
$4.94B
| $5.95M | 0.83% | 138,025 +879 | +0.6% | +$37.9K |
|
50
General Motors
GM
$55.8B
| $5.83M | 0.81% | 173,276 +4,775 | +3% | +$161K |
|