AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.92M |
| 3 |
HF Sinclair
DINO
|
$5.2M |
| 4 |
Oracle
ORCL
|
$4.83M |
| 5 |
American Eagle Outfitters
AEO
|
$4.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 2 |
Lockheed Martin
LMT
|
$6.77M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.46M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.46M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 9.85% |
| 4 | Energy | 6.45% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
51
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.45M | 0.75% |
293,363
+11,398
| +4% | +$212K |
|
52
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $5.43M | 0.75% |
166,530
+9,248
| +6% | +$302K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.74% |
155,178
+1,501
| +1% | +$52.4K |
|
54
Deere & Co
DE
$127B
| $5.25M | 0.72% |
64,542
+786
| +1% | +$64K |
|
55
Caterpillar
CAT
$194B
| $5.22M | 0.72% |
62,619
+2,912
| +5% | +$243K |
|
|
56
HF Sinclair
DINO
$9.65B
| $5.2M | 0.71% |
+123,549
| New | +$5.2M |
|
57
Walmart
WMT
$793B
| $5.19M | 0.71% |
70,141
+1,283
| +2% | +$94.9K |
|
58
Corning
GLW
$59.4B
| $5.16M | 0.71% |
353,503
+25,014
| +8% | +$365K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $5.05M | 0.69% |
344,988
+3,386
| +1% | +$49.6K |
|
|
TPC
60
Tutor Perini Corporation
TPC
$3.11B
| $5.03M | 0.69% |
236,119
+6,972
| +3% | +$149K |
|
61
NVIDIA
NVDA
$4.15T
| $4.98M | 0.68% |
320,323
+8,642
| +3% | +$134K |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $4.98M | 0.68% |
267,336
+11,441
| +4% | +$213K |
|
63
Freeport-McMoran
FCX
$66.3B
| $4.96M | 0.68% |
149,871
+12,103
| +9% | +$400K |
|
64
Truist Financial
TFC
$59.8B
| $4.85M | 0.67% |
143,670
+312
| +0.2% | +$10.5K |
|
|
65
Oracle
ORCL
$628B
| $4.83M | 0.66% |
+145,742
| New | +$4.83M |
|
66
Bank of New York Mellon
BK
$73.8B
| $4.83M | 0.66% |
160,042
+716
| +0.4% | +$21.6K |
|
67
Capital One
COF
$142B
| $4.74M | 0.65% |
68,990
+352
| +0.5% | +$24.2K |
|
68
MetLife
MET
$53.6B
| $4.73M | 0.65% |
100,808
+9,254
| +10% | +$434K |
|
69
Wells Fargo
WFC
$258B
| $4.72M | 0.65% |
114,306
+1,360
| +1% | +$56.2K |
|
70
KLA
KLAC
$111B
| $4.63M | 0.64% |
76,160
+2,398
| +3% | +$146K |
|
|
71
American Eagle Outfitters
AEO
$2.36B
| $4.62M | 0.63% |
+330,380
| New | +$4.62M |
|
72
Kohl's
KSS
$1.78B
| $4.54M | 0.62% |
87,651
+836
| +1% | +$43.3K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $4.51M | 0.62% |
91,750
+473
| +0.5% | +$23.2K |
|
74
The Mosaic Company
MOS
$10.4B
| $4.48M | 0.61% |
+104,024
| New | +$4.48M |
|
75
APA Corp
APA
$8.11B
| $4.41M | 0.6% |
51,788
+1,592
| +3% | +$136K |
|