AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
12.1%
1 Year Est. Return
+12.1%
AUM
$688M
AUM Growth
-$221M
(-24%)
Holding
206
Top Buys
| 1 | +$6.32M | |
| 2 | +$5.81M | |
| 3 | +$4.4M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.76M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.28M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$70.1B
| $5.32M | 0.77% |
40,027
+2,982
|
|
||
|
SHPG
52
DELISTED
Shire pic
SHPG
| $5.31M | 0.77% |
31,457
-473
|
|
||
53
Tyson Foods
TSN
$20B
| $5.3M | 0.77% |
76,917
-386
|
|
||
54
Exxon Mobil
XOM
$497B
| $5.29M | 0.77% |
63,934
+577
|
|
||
55
Lowe's Companies
LOW
$139B
| $5.29M | 0.77% |
55,332
-757
|
|
||
56
Target
TGT
$41.2B
| $5.29M | 0.77% |
69,468
-73
|
|
||
57
Benchmark Electronics
BHE
$1.66B
| $5.26M | 0.76% |
180,370
+6,576
|
|
||
58
AXIS Capital
AXS
$7.67B
| $5.25M | 0.76% |
94,295
-263
|
|
||
59
Zimmer Biomet
ZBH
$18.5B
| $5.2M | 0.76% |
48,068
-528
|
|
||
60
Qualcomm
QCOM
$187B
| $5.14M | 0.75% |
91,535
-1,164
|
|
||
61
Biogen
BIIB
$26.5B
| $5.07M | 0.74% |
17,456
-60
|
|
||
62
Gen Digital
GEN
$16.8B
| $4.9M | 0.71% |
237,494
-11,627
|
|
||
63
Gilead Sciences
GILD
$155B
| $4.82M | 0.7% |
68,001
-1,479
|
|
||
64
MetLife
MET
$51.1B
| $4.77M | 0.69% |
109,314
-1,459
|
|
||
65
Goldman Sachs
GS
$251B
| $4.76M | 0.69% |
21,581
+311
|
|
||
66
Citigroup
C
$191B
| $4.4M | 0.64% |
+65,729
|
|
||
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $4.39M | 0.64% |
159,956
+3,510
|
|
||
68
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $4.38M | 0.64% |
85,800
+21,531
|
|
||
69
Verizon
VZ
$171B
| $4.24M | 0.62% |
84,247
-668
|
|
||
70
TotalEnergies
TTE
$144B
| $4.17M | 0.61% |
68,845
-622
|
|
||
71
The Mosaic Company
MOS
$7.68B
| $4.16M | 0.61% |
148,400
-2,581
|
|
||
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.08M | 0.59% |
90,061
-803
|
|
||
73
Trinity Industries
TRN
$2.18B
| $4.02M | 0.58% |
162,884
-375
|
|
||
74
Sanofi
SNY
$121B
| $3.88M | 0.56% |
96,962
-479
|
|
||
75
Regency Centers
REG
$12.8B
| $3.86M | 0.56% |
62,125
+249
|
|