AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.94%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$776M
AUM Growth
-$8.73M
(-1.1%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.94M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$5.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.77M |
| 4 |
Goodyear
GT
|
$5.72M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 3 |
Novartis
NVS
|
$7.68M |
| 4 |
Whirlpool
WHR
|
$5.05M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Benchmark Electronics
BHE
$1.45B
| $6.22M | 0.8% |
258,932
-364
| -0.1% | -$8.75K |
|
52
Wells Fargo
WFC
$253B
| $6.18M | 0.8% |
113,683
-3,744
| -3% | -$204K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $6.14M | 0.79% |
96,543
-289
| -0.3% | -$18.4K |
|
54
Capital One
COF
$142B
| $6.04M | 0.78% |
76,599
+1,183
| +2% | +$93.3K |
|
55
Deere & Co
DE
$128B
| $5.99M | 0.77% |
68,360
+699
| +1% | +$61.3K |
|
|
56
SPDR S&P China ETF
GXC
$483M
| $5.94M | 0.77% |
+70,176
| New | +$5.94M |
|
|
57
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.94M | 0.77% |
+270,770
| New | +$5.94M |
|
58
IBM
IBM
$232B
| $5.92M | 0.76% |
38,568
+724
| +2% | +$111K |
|
59
Exxon Mobil
XOM
$466B
| $5.92M | 0.76% |
69,592
+8,068
| +13% | +$686K |
|
60
HF Sinclair
DINO
$9.56B
| $5.81M | 0.75% |
144,238
+1,720
| +1% | +$69.3K |
|
|
61
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.77M | 0.74% |
+100,719
| New | +$5.77M |
|
|
62
Goodyear
GT
$2.43B
| $5.72M | 0.74% |
+211,361
| New | +$5.72M |
|
63
AXIS Capital
AXS
$7.62B
| $5.64M | 0.73% |
109,244
+690
| +0.6% | +$35.6K |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.6M | 0.72% |
472,258
-1,682
| -0.4% | -$20K |
|
|
BRS
65
DELISTED
Bristow Group, Inc.
BRS
| $5.56M | 0.72% |
102,054
+342
| +0.3% | +$18.6K |
|
66
MetLife
MET
$52.9B
| $5.53M | 0.71% |
122,786
+1,178
| +1% | +$53.1K |
|
|
SPLS
67
DELISTED
Staples Inc
SPLS
| $5.5M | 0.71% |
337,983
-1,984
| -0.6% | -$32.3K |
|
68
PNC Financial Services
PNC
$80.5B
| $5.49M | 0.71% |
58,909
-253
| -0.4% | -$23.6K |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.3B
| $5.38M | 0.69% |
230,421
-104
| -0% | -$2.43K |
|
70
Caterpillar
CAT
$198B
| $5.31M | 0.68% |
66,302
+514
| +0.8% | +$41.1K |
|
71
The Mosaic Company
MOS
$10.3B
| $5.27M | 0.68% |
114,431
-49
| -0% | -$2.26K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $5.21M | 0.67% |
306,163
-14,707
| -5% | -$250K |
|
|
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.09M | 0.66% |
121,821
+5,240
| +4% | +$219K |
|
74
Truist Financial
TFC
$60B
| $5.01M | 0.65% |
128,463
+300
| +0.2% | +$11.7K |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.18B
| $4.87M | 0.63% |
279,554
-8,260
| -3% | -$144K |
|