AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+3.77%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$796M
AUM Growth
+$51.3M
(+6.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
106
Reduced
26
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 2 |
Amgen
AMGN
|
$6.65M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 4 |
Old National Bancorp
ONB
|
$4.16M |
| 5 |
PETM
PETSMART INC
PETM
|
$4M |
Top Sells
| 1 |
Hasbro
HAS
|
$8.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.22M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$5.04M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.33M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.81M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $6.22M | 0.78% |
27,982
+514
| +2% | +$114K |
|
52
Bank of New York Mellon
BK
$73.1B
| $6.16M | 0.77% |
164,435
+1,078
| +0.7% | +$40.4K |
|
53
Tyson Foods
TSN
$20B
| $6.13M | 0.77% |
163,341
+2,061
| +1% | +$77.4K |
|
54
Capital One
COF
$142B
| $6.12M | 0.77% |
74,064
+438
| +0.6% | +$36.2K |
|
55
Freeport-McMoran
FCX
$66.5B
| $6.11M | 0.77% |
167,487
+1,312
| +0.8% | +$47.9K |
|
56
Exxon Mobil
XOM
$466B
| $6.11M | 0.77% |
60,712
-4,491
| -7% | -$452K |
|
57
Deere & Co
DE
$128B
| $6.05M | 0.76% |
66,783
+761
| +1% | +$68.9K |
|
58
Ericsson
ERIC
$26.7B
| $5.95M | 0.75% |
492,626
+11,448
| +2% | +$138K |
|
59
iShares MSCI Singapore ETF
EWS
$805M
| $5.93M | 0.75% |
219,361
+75,274
| +52% | +$2.04M |
|
|
60
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.85M | 0.73% |
+122,402
| New | +$5.85M |
|
61
MetLife
MET
$52.9B
| $5.84M | 0.73% |
117,952
+1,947
| +2% | +$96.4K |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $5.82M | 0.73% |
221,116
+4,596
| +2% | +$121K |
|
63
Walmart
WMT
$801B
| $5.68M | 0.71% |
227,019
+3,942
| +2% | +$98.6K |
|
64
KLA
KLAC
$119B
| $5.64M | 0.71% |
77,605
+869
| +1% | +$63.1K |
|
65
Eli Lilly
LLY
$652B
| $5.58M | 0.7% |
89,741
+1,759
| +2% | +$109K |
|
66
The Mosaic Company
MOS
$10.3B
| $5.57M | 0.7% |
112,667
+2,729
| +2% | +$135K |
|
|
BRSL
67
Brightstar Lottery PLC
BRSL
$3.18B
| $5.52M | 0.69% |
347,070
+10,363
| +3% | +$165K |
|
68
Conagra Brands
CAG
$9.23B
| $5.43M | 0.68% |
234,956
+4,318
| +2% | +$99.7K |
|
69
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.4M | 0.68% |
121,068
+3,305
| +3% | +$147K |
|
70
Halliburton
HAL
$18.8B
| $5.38M | 0.68% |
75,724
+765
| +1% | +$54.3K |
|
71
APA Corp
APA
$8.14B
| $5.34M | 0.67% |
53,035
+267
| +0.5% | +$26.9K |
|
72
PNC Financial Services
PNC
$80.5B
| $5.17M | 0.65% |
58,096
+721
| +1% | +$64.2K |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $5.14M | 0.65% |
106,653
+2,133
| +2% | +$103K |
|
74
Truist Financial
TFC
$60B
| $5.09M | 0.64% |
129,152
-202
| -0.2% | -$7.96K |
|
|
IM
75
DELISTED
Ingram Micro
IM
| $5.06M | 0.64% |
173,335
+3,736
| +2% | +$109K |
|