AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+7.09%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+5.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.19M |
| 2 |
Nike
NKE
|
$4.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.68M |
| 4 |
Oceaneering
OII
|
$2.55M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.36M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$5.66M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$4.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.18M |
| 5 |
iShares MSCI Ireland ETF
EIRL
|
$1.8M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $5.29M | 0.8% |
76,578
-1,081
| -1% | -$74.7K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $5.23M | 0.79% |
80,429
-877
| -1% | -$57K |
|
|
53
Digital Realty Trust
DLR
$55.1B
| $5.19M | 0.78% |
+52,783
| New | +$5.19M |
|
54
NOV
NOV
$4.82B
| $5.17M | 0.78% |
138,195
+865
| +0.6% | +$32.4K |
|
55
Abbott
ABT
$230B
| $5.1M | 0.77% |
132,868
-371
| -0.3% | -$14.2K |
|
|
TPC
56
Tutor Perini Corporation
TPC
$3.11B
| $4.85M | 0.73% |
173,235
-42,982
| -20% | -$1.2M |
|
57
ING
ING
$71B
| $4.83M | 0.73% |
342,649
+4,803
| +1% | +$67.7K |
|
58
Biogen
BIIB
$20.8B
| $4.8M | 0.73% |
16,934
+292
| +2% | +$82.8K |
|
59
Delta Air Lines
DAL
$40B
| $4.73M | 0.71% |
96,092
+1,298
| +1% | +$63.9K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.62M | 0.7% |
198,581
-10,421
| -5% | -$242K |
|
|
61
Nike
NKE
$110B
| $4.61M | 0.7% |
+90,661
| New | +$4.61M |
|
62
Kohl's
KSS
$1.78B
| $4.54M | 0.69% |
91,996
+138
| +0.2% | +$6.82K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.47M | 0.68% |
54,935
+11,434
| +26% | +$931K |
|
64
HF Sinclair
DINO
$9.65B
| $4.44M | 0.67% |
135,460
-5,775
| -4% | -$189K |
|
65
Tyson Foods
TSN
$20B
| $4.33M | 0.65% |
70,212
+730
| +1% | +$45K |
|
66
Gilead Sciences
GILD
$140B
| $4.26M | 0.64% |
59,446
-3,548
| -6% | -$254K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.24M | 0.64% |
61,525
+4,878
| +9% | +$336K |
|
|
RSX
68
DELISTED
VanEck Russia ETF
RSX
| $4.21M | 0.64% |
198,230
+77,564
| +64% | +$1.65M |
|
|
69
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.17M | 0.63% |
125,083
+70,752
| +130% | +$2.36M |
|
70
Goldman Sachs
GS
$221B
| $4.14M | 0.63% |
17,292
-547
| -3% | -$131K |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $4.05M | 0.61% |
153,022
-31,145
| -17% | -$825K |
|
72
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.03M | 0.61% |
137,202
-134,954
| -50% | +$33K |
|
73
Fluor
FLR
$6.93B
| $3.96M | 0.6% |
75,418
+4,742
| +7% | +$249K |
|
74
Halliburton
HAL
$18.4B
| $3.86M | 0.58% |
71,321
+878
| +1% | +$47.5K |
|
75
iShares MSCI Australia ETF
EWA
$1.51B
| $3.84M | 0.58% |
189,758
+6,950
| +4% | +$141K |
|