AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+5.71%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
+$59.7M
(+9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$5.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.19M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$3.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.09M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.58M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.35M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.11M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.83M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.95B
| $5.57M | 0.77% |
138,913
+718
| +0.5% | +$28.8K |
|
52
Cummins
CMI
$55.1B
| $5.54M | 0.77% |
36,649
-6,721
| -15% | -$1.02M |
|
53
Walmart
WMT
$801B
| $5.54M | 0.77% |
230,625
+891
| +0.4% | +$21.4K |
|
54
Benchmark Electronics
BHE
$1.45B
| $5.49M | 0.76% |
172,653
-57,579
| -25% | -$1.83M |
|
55
Wells Fargo
WFC
$253B
| $5.48M | 0.76% |
98,487
-8,645
| -8% | -$481K |
|
56
HF Sinclair
DINO
$9.56B
| $5.37M | 0.75% |
189,597
+54,137
| +40% | +$1.53M |
|
57
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.29M | 0.73% |
71,129
+9,604
| +16% | +$714K |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.3B
| $5.26M | 0.73% |
165,284
-7,951
| -5% | -$253K |
|
59
Truist Financial
TFC
$60B
| $5.14M | 0.71% |
115,069
-1,604
| -1% | -$71.7K |
|
60
iShares MSCI Thailand ETF
THD
$234M
| $5.08M | 0.7% |
65,085
+25,078
| +63% | +$1.96M |
|
61
Nike
NKE
$109B
| $5.05M | 0.7% |
90,674
+13
| +0% | +$724 |
|
62
Exxon Mobil
XOM
$466B
| $5.02M | 0.7% |
61,245
+756
| +1% | +$62K |
|
|
63
Zimmer Biomet
ZBH
$20.9B
| $5.02M | 0.7% |
+42,358
| New | +$5.02M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $4.85M | 0.67% |
81,118
+689
| +0.9% | +$41.2K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $4.79M | 0.66% |
27,469
+6,747
| +33% | +$1.18M |
|
66
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.74M | 0.66% |
142,724
+5,522
| +4% | +$184K |
|
67
Biogen
BIIB
$20.6B
| $4.67M | 0.65% |
17,061
+127
| +0.7% | +$34.7K |
|
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.61M | 0.64% |
84,404
+76,768
| +1,005% | +$4.19M |
|
69
Qualcomm
QCOM
$172B
| $4.58M | 0.63% |
79,784
+39,404
| +98% | +$2.26M |
|
70
Delta Air Lines
DAL
$39.9B
| $4.57M | 0.63% |
99,489
+3,397
| +4% | +$156K |
|
71
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $4.45M | 0.62% |
105,353
+57,292
| +119% | +$2.42M |
|
72
iShares MSCI Germany ETF
EWG
$2.51B
| $4.37M | 0.61% |
152,108
-914
| -0.6% | -$26.3K |
|
73
Tyson Foods
TSN
$20B
| $4.35M | 0.6% |
70,468
+256
| +0.4% | +$15.8K |
|
74
Gilead Sciences
GILD
$143B
| $4.32M | 0.6% |
63,635
+4,189
| +7% | +$285K |
|
75
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $4.3M | 0.6% |
126,256
+72,343
| +134% | +$2.47M |
|