AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.85%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-0.86%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
106
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 3 |
Tapestry
TPR
|
$5.22M |
| 4 |
AXIS Capital
AXS
|
$5.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.73M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.64M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 3 |
KLA
KLAC
|
$5.64M |
| 4 |
PT
PORTUGAL TELECOM SGPS, S.A.
PT
|
$4.58M |
| 5 |
URS
URS CORP
URS
|
$3.97M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 7.55% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $6.06M | 0.77% |
116,905
-2,465
| -2% | -$128K |
|
|
TPC
52
Tutor Perini Corporation
TPC
$3.12B
| $6.05M | 0.77% |
229,170
+1,400
| +0.6% | +$37K |
|
53
American Eagle Outfitters
AEO
$2.36B
| $5.97M | 0.76% |
410,981
-989
| -0.2% | -$14.4K |
|
54
Oracle
ORCL
$630B
| $5.96M | 0.76% |
155,732
+1,231
| +0.8% | +$47.1K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $5.96M | 0.75% |
266,228
+45,112
| +20% | +$1.01M |
|
56
Walmart
WMT
$785B
| $5.88M | 0.75% |
76,928
+1,255
| +2% | +$96K |
|
57
Eli Lilly
LLY
$659B
| $5.86M | 0.74% |
90,327
+586
| +0.7% | +$38K |
|
58
Exxon Mobil
XOM
$479B
| $5.8M | 0.73% |
61,644
+932
| +2% | +$87.7K |
|
59
Kohl's
KSS
$1.75B
| $5.76M | 0.73% |
94,413
+2,038
| +2% | +$124K |
|
60
Benchmark Electronics
BHE
$1.4B
| $5.73M | 0.73% |
257,952
+3,272
| +1% | +$72.7K |
|
61
MetLife
MET
$53.2B
| $5.71M | 0.72% |
106,265
+1,138
| +1% | +$61.1K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $5.65M | 0.72% |
202,029
+151,943
| +303% | +$4.25M |
|
63
Deere & Co
DE
$127B
| $5.55M | 0.7% |
67,670
+887
| +1% | +$72.7K |
|
64
Freeport-McMoran
FCX
$66.2B
| $5.49M | 0.7% |
168,111
+624
| +0.4% | +$20.4K |
|
65
Canadian Imperial Bank of Commerce
CM
$72.1B
| $5.38M | 0.68% |
59,817
+514
| +0.9% | +$46.2K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.23M | 0.66% |
206,366
-870
| -0.4% | -$22K |
|
|
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.2M | 0.66% |
477,955
+10,845
| +2% | +$118K |
|
68
Halliburton
HAL
$18.6B
| $5.18M | 0.66% |
80,269
+4,545
| +6% | +$293K |
|
69
Johnson & Johnson
JNJ
$426B
| $5.11M | 0.65% |
47,934
+1,422
| +3% | +$152K |
|
|
70
AXIS Capital
AXS
$7.64B
| $5.08M | 0.64% |
+107,331
| New | +$5.08M |
|
71
The Mosaic Company
MOS
$10.4B
| $5.04M | 0.64% |
113,584
+917
| +0.8% | +$40.7K |
|
72
PNC Financial Services
PNC
$80.2B
| $5.02M | 0.64% |
58,620
+524
| +0.9% | +$44.8K |
|
73
APA Corp
APA
$8.16B
| $5.01M | 0.64% |
53,402
+367
| +0.7% | +$34.5K |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.08B
| $4.86M | 0.62% |
288,179
-58,891
| -17% | -$994K |
|
75
Truist Financial
TFC
$59.4B
| $4.82M | 0.61% |
129,602
+450
| +0.3% | +$16.7K |
|