AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+4.08%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$828M
AUM Growth
+$46.6M
(+6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
Lowe's Companies
LOW
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
Baker Hughes
BKR
|
$2.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.56M |
| 3 |
Entergy
ETR
|
$4.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $6.3M | 0.76% |
241,719
+2,883
| +1% | +$75.1K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.24M | 0.75% |
51,455
+4,209
| +9% | +$510K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $6.15M | 0.74% |
219,817
-2,862
| -1% | -$80.1K |
|
54
iShares MSCI Germany ETF
EWG
$2.51B
| $6.1M | 0.74% |
188,068
+47,539
| +34% | +$1.54M |
|
55
Old National Bancorp
ONB
$8.94B
| $6.03M | 0.73% |
329,365
+4,126
| +1% | +$75.5K |
|
56
Cummins
CMI
$55.1B
| $5.95M | 0.72% |
35,436
-24
| -0.1% | -$4.03K |
|
57
Benchmark Electronics
BHE
$1.45B
| $5.83M | 0.7% |
170,847
+821
| +0.5% | +$28K |
|
58
MetLife
MET
$52.9B
| $5.68M | 0.69% |
109,256
-14,743
| -12% | -$766K |
|
59
Wells Fargo
WFC
$253B
| $5.66M | 0.68% |
102,646
+568
| +0.6% | +$31.3K |
|
60
iShares MSCI Poland ETF
EPOL
$450M
| $5.66M | 0.68% |
213,309
+44,330
| +26% | +$1.18M |
|
61
Gilead Sciences
GILD
$143B
| $5.57M | 0.67% |
68,747
+1,146
| +2% | +$92.9K |
|
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $5.54M | 0.67% |
223,052
-3,050
| -1% | -$75.7K |
|
63
IBM
IBM
$232B
| $5.49M | 0.66% |
39,589
+592
| +2% | +$82.1K |
|
64
Truist Financial
TFC
$60B
| $5.48M | 0.66% |
116,830
+1,562
| +1% | +$73.3K |
|
65
AXIS Capital
AXS
$7.62B
| $5.41M | 0.65% |
94,378
+605
| +0.6% | +$34.7K |
|
66
Zimmer Biomet
ZBH
$20.9B
| $5.4M | 0.65% |
47,491
+1,729
| +4% | +$197K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.39M | 0.65% |
67,546
+16,679
| +33% | +$1.33M |
|
68
American Eagle Outfitters
AEO
$3.26B
| $5.35M | 0.65% |
374,326
-25,478
| -6% | -$364K |
|
69
Biogen
BIIB
$20.6B
| $5.35M | 0.65% |
17,073
+18
| +0.1% | +$5.64K |
|
70
Tyson Foods
TSN
$20B
| $5.33M | 0.64% |
75,719
+1,884
| +3% | +$133K |
|
71
Exxon Mobil
XOM
$466B
| $5.26M | 0.63% |
64,112
+1,178
| +2% | +$96.6K |
|
72
iShares MSCI Chile ETF
ECH
$726M
| $5.25M | 0.63% |
108,006
-6,319
| -6% | -$307K |
|
73
iShares MSCI India ETF
INDA
$9.26B
| $5.22M | 0.63% |
158,948
+26,214
| +20% | +$861K |
|
74
NOV
NOV
$4.95B
| $5.17M | 0.62% |
144,634
+5,919
| +4% | +$211K |
|
75
Delta Air Lines
DAL
$39.9B
| $5.1M | 0.62% |
105,788
+4,001
| +4% | +$193K |
|