AC

AFAM Capital Portfolio holdings

AUM $718M
This Quarter Return
+1.29%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$5.23M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
72
Reduced
68
Closed
–

Top Buys

1
TRN icon
Trinity Industries
TRN
$3.33M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
$3M
3
AUY
Yamana Gold, Inc.
AUY
$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.79M
3
PETM
PETSMART INC
PETM
$1.13M
4
TWI icon
Titan International
TWI
$1.04M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$932K

Sector Composition

1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$193B
$6.02M 0.77%
65,788
+267
+0.4% +$24.4K
DE icon
52
Deere & Co
DE
$127B
$5.99M 0.76%
67,661
-9
-0% -$796
TGT icon
53
Target
TGT
$41.9B
$5.88M 0.75%
77,505
+1,139
+1% +$86.5K
MET icon
54
MetLife
MET
$53.2B
$5.86M 0.75%
108,385
+2,120
+2% +$115K
IBM icon
55
IBM
IBM
$225B
$5.81M 0.74%
36,180
+452
+1% +$72.5K
KSS icon
56
Kohl's
KSS
$1.75B
$5.77M 0.74%
94,597
+184
+0.2% +$11.2K
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
$5.72M 0.73%
223,400
+2,934
+1% +$75.1K
XOM icon
58
Exxon Mobil
XOM
$479B
$5.69M 0.72%
61,524
-120
-0.2% -$11.1K
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.67M 0.72%
214,192
+7,826
+4% +$207K
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.61M 0.71%
473,940
-4,015
-0.8% -$47.5K
AEO icon
61
American Eagle Outfitters
AEO
$2.36B
$5.57M 0.71%
400,965
-10,016
-2% -$139K
TPC
62
Tutor Perini Corporation
TPC
$3.12B
$5.55M 0.71%
230,525
+1,355
+0.6% +$32.6K
AXS icon
63
AXIS Capital
AXS
$7.64B
$5.55M 0.71%
108,554
+1,223
+1% +$62.5K
BHI
64
DELISTED
Baker Hughes
BHI
$5.43M 0.69%
96,832
+707
+0.7% +$39.6K
PNC icon
65
PNC Financial Services
PNC
$80.2B
$5.4M 0.69%
59,162
+542
+0.9% +$49.4K
DINO icon
66
HF Sinclair
DINO
$9.67B
$5.34M 0.68%
142,518
-1,092
-0.8% -$40.9K
MOS icon
67
The Mosaic Company
MOS
$10.4B
$5.23M 0.67%
114,480
+896
+0.8% +$40.9K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$72.1B
$5.18M 0.66%
60,214
+397
+0.7% +$34.1K
JNJ icon
69
Johnson & Johnson
JNJ
$426B
$5.08M 0.65%
48,535
+601
+1% +$62.8K
TFC icon
70
Truist Financial
TFC
$59.4B
$4.98M 0.63%
128,163
-1,439
-1% -$56K
BRSL
71
Brightstar Lottery PLC
BRSL
$3.08B
$4.97M 0.63%
287,814
-365
-0.1% -$6.3K
IM
72
DELISTED
Ingram Micro
IM
$4.86M 0.62%
175,926
+2,058
+1% +$56.9K
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
$4.79M 0.61%
1,165,812
+94,931
+9% +$390K
ONB icon
74
Old National Bancorp
ONB
$8.82B
$4.77M 0.61%
320,465
+18,152
+6% +$270K
ETR icon
75
Entergy
ETR
$38.9B
$4.75M 0.61%
54,323
-506
-0.9% -$44.3K
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