AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+2.89%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$646M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 3 |
Biogen
BIIB
|
$5.33M |
| 4 |
Duke Energy
DUK
|
$5.04M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.96M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$5.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $5.2M | 0.81% |
35,401
+718
| +2% | +$105K |
|
52
IBM
IBM
$227B
| $5.12M | 0.79% |
38,928
-1,199
| -3% | -$158K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.05M | 0.78% |
100,065
-25,725
| -20% | -$1.3M |
|
|
54
Duke Energy
DUK
$94.5B
| $5.04M | 0.78% |
+70,636
| New | +$5.04M |
|
55
Deere & Co
DE
$127B
| $4.99M | 0.77% |
65,466
-4,801
| -7% | -$366K |
|
56
Exxon Mobil
XOM
$477B
| $4.94M | 0.76% |
63,333
-295
| -0.5% | -$23K |
|
57
Truist Financial
TFC
$59.8B
| $4.85M | 0.75% |
128,264
-185
| -0.1% | -$7K |
|
58
Walmart
WMT
$793B
| $4.77M | 0.74% |
233,550
-10,476
| -4% | -$214K |
|
|
59
Fifth Third Bancorp
FITB
$30.2B
| $4.77M | 0.74% |
+237,373
| New | +$4.77M |
|
60
Ericsson
ERIC
$26.2B
| $4.74M | 0.73% |
493,607
-25,928
| -5% | -$249K |
|
61
Seagate
STX
$37.5B
| $4.74M | 0.73% |
129,288
+2,154
| +2% | +$79K |
|
62
Old National Bancorp
ONB
$8.92B
| $4.65M | 0.72% |
343,031
-2,823
| -0.8% | -$38.3K |
|
63
NOV
NOV
$4.82B
| $4.65M | 0.72% |
138,754
+18,383
| +15% | +$616K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.62M | 0.72% |
43,682
-5,183
| -11% | -$548K |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.48M | 0.69% |
488,346
+2,007
| +0.4% | +$18.4K |
|
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $4.48M | 0.69% |
202,501
-269,640
| -57% | -$5.96M |
|
67
Kohl's
KSS
$1.78B
| $4.47M | 0.69% |
93,851
-2,021
| -2% | -$96.3K |
|
68
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.39M | 0.68% |
221,349
-49,660
| -18% | -$984K |
|
69
iShares MSCI Sweden ETF
EWD
$319M
| $4.37M | 0.68% |
149,575
-29,535
| -16% | -$862K |
|
70
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.34M | 0.67% |
87,405
-21,227
| -20% | -$1.05M |
|
71
Cummins
CMI
$54B
| $4.26M | 0.66% |
+48,362
| New | +$4.26M |
|
72
Caterpillar
CAT
$194B
| $4.25M | 0.66% |
62,513
-5,621
| -8% | -$382K |
|
73
iShares MSCI Singapore ETF
EWS
$790M
| $4.25M | 0.66% |
206,571
-43,076
| -17% | -$886K |
|
74
Abbott
ABT
$230B
| $4.11M | 0.64% |
91,506
-399
| -0.4% | -$17.9K |
|
75
iShares MSCI Spain ETF
EWP
$1.34B
| $4.11M | 0.64% |
145,340
-25,052
| -15% | -$708K |
|