AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
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
+$30.4M
(+4.4%)
Cap. Flow
-$9.06M
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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.78M | 0.8% |
31,862
+405
| +1% | +$73.4K |
|
52
Goodyear
GT
$2.46B
| $5.76M | 0.8% |
246,261
+13,903
| +6% | +$325K |
|
53
Lam Research
LRCX
$133B
| $5.75M | 0.8% |
378,890
+42,710
| +13% | +$648K |
|
54
Truist Financial
TFC
$59.3B
| $5.72M | 0.8% |
117,757
+2,231
| +2% | +$108K |
|
55
AXIS Capital
AXS
$7.67B
| $5.43M | 0.76% |
94,036
-259
| -0.3% | -$14.9K |
|
56
Gilead Sciences
GILD
$144B
| $5.34M | 0.74% |
69,146
+1,145
| +2% | +$88.4K |
|
57
Wells Fargo
WFC
$254B
| $5.3M | 0.74% |
100,872
+1,610
| +2% | +$84.6K |
|
|
58
Micron Technology
MU
$147B
| $5.2M | 0.72% |
+114,983
| New | +$5.2M |
|
59
MetLife
MET
$52.9B
| $5.16M | 0.72% |
110,437
+1,123
| +1% | +$52.5K |
|
60
ING
ING
$72.5B
| $5.12M | 0.71% |
394,429
+19,250
| +5% | +$250K |
|
61
Goldman Sachs
GS
$225B
| $5.03M | 0.7% |
22,425
+844
| +4% | +$189K |
|
62
Marvell Technology
MRVL
$56.9B
| $5M | 0.7% |
258,984
+5,613
| +2% | +$108K |
|
63
Gen Digital
GEN
$18.4B
| $4.97M | 0.69% |
233,712
-3,782
| -2% | -$80.5K |
|
64
The Mosaic Company
MOS
$10.3B
| $4.93M | 0.69% |
151,765
+3,365
| +2% | +$109K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.69% |
164,381
+4,425
| +3% | +$133K |
|
66
Citigroup
C
$176B
| $4.91M | 0.68% |
68,491
+2,762
| +4% | +$198K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $4.73M | 0.66% |
+88,471
| New | +$4.73M |
|
68
Tyson Foods
TSN
$19.9B
| $4.68M | 0.65% |
78,644
+1,727
| +2% | +$103K |
|
69
Verizon
VZ
$183B
| $4.65M | 0.65% |
87,071
+2,824
| +3% | +$151K |
|
70
TotalEnergies
TTE
$133B
| $4.54M | 0.63% |
70,446
+1,601
| +2% | +$103K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.49M | 0.63% |
88,077
+2,277
| +3% | +$116K |
|
72
Sanofi
SNY
$114B
| $4.43M | 0.62% |
99,218
+2,256
| +2% | +$101K |
|
73
Fluor
FLR
$6.6B
| $4.39M | 0.61% |
75,492
+2,601
| +4% | +$151K |
|
74
Trinity Industries
TRN
$2.29B
| $4.27M | 0.6% |
162,028
-856
| -0.5% | -$22.6K |
|
75
Benchmark Electronics
BHE
$1.44B
| $4.27M | 0.59% |
182,398
+2,028
| +1% | +$47.5K |
|