AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$745M
AUM Growth
+$3.54M
(+0.48%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$6.62M |
| 3 |
Gen Digital
GEN
|
$5.89M |
| 4 |
Conagra Brands
CAG
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.67M |
| 5 |
General Dynamics
GD
|
$6.19M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.78% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $5.8M | 0.78% |
27,468
+2,515
| +10% | +$531K |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.79M | 0.78% |
284,233
+4,829
| +2% | +$98.3K |
|
53
Bank of New York Mellon
BK
$73.1B
| $5.77M | 0.77% |
163,357
+4,213
| +3% | +$149K |
|
54
Benchmark Electronics
BHE
$1.45B
| $5.71M | 0.77% |
252,008
+1,932
| +0.8% | +$43.8K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.76% |
160,291
+1,702
| +1% | +$60.5K |
|
56
Walmart
WMT
$801B
| $5.68M | 0.76% |
223,077
+11,031
| +5% | +$281K |
|
57
Capital One
COF
$142B
| $5.68M | 0.76% |
73,626
+3,772
| +5% | +$291K |
|
|
58
Conagra Brands
CAG
$9.23B
| $5.57M | 0.75% |
+230,638
| New | +$5.57M |
|
59
The Mosaic Company
MOS
$10.3B
| $5.5M | 0.74% |
109,938
+2,989
| +3% | +$149K |
|
60
Freeport-McMoran
FCX
$66.5B
| $5.5M | 0.74% |
166,175
+17,339
| +12% | +$573K |
|
61
MetLife
MET
$52.9B
| $5.46M | 0.73% |
116,005
+2,397
| +2% | +$113K |
|
62
KLA
KLAC
$119B
| $5.31M | 0.71% |
76,736
+830
| +1% | +$57.4K |
|
63
Titan International
TWI
$562M
| $5.3M | 0.71% |
279,088
+4,748
| +2% | +$90.2K |
|
|
PT
64
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $5.25M | 0.71% |
1,230,138
+25,770
| +2% | +$110K |
|
65
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.22M | 0.7% |
84,834
-5,806
| -6% | -$357K |
|
66
Truist Financial
TFC
$60B
| $5.2M | 0.7% |
129,354
-13,839
| -10% | -$556K |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $5.19M | 0.7% |
216,520
+16,514
| +8% | +$396K |
|
|
68
Eli Lilly
LLY
$652B
| $5.18M | 0.7% |
+87,982
| New | +$5.18M |
|
69
Kohl's
KSS
$1.86B
| $5.15M | 0.69% |
90,663
+2,565
| +3% | +$146K |
|
70
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.04M | 0.68% |
155,927
-11,514
| -7% | -$372K |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $5.01M | 0.67% |
169,599
+1,268
| +0.8% | +$37.5K |
|
72
PNC Financial Services
PNC
$80.5B
| $4.99M | 0.67% |
57,375
+927
| +2% | +$80.7K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.97M | 0.67% |
117,763
+2,509
| +2% | +$106K |
|
74
American Eagle Outfitters
AEO
$3.26B
| $4.93M | 0.66% |
402,400
+8,346
| +2% | +$102K |
|
|
LXK
75
DELISTED
Lexmark Intl Inc
LXK
| $4.84M | 0.65% |
104,520
+1,324
| +1% | +$61.3K |
|