AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.22%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.32M |
| 2 |
Lam Research
LRCX
|
$5.81M |
| 3 |
Citigroup
C
|
$4.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.95M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.6B
| $5.32M | 0.77% |
40,027
+2,982
| +8% | +$397K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $5.31M | 0.77% |
31,457
-473
| -1% | -$79.8K |
|
53
Tyson Foods
TSN
$19.8B
| $5.3M | 0.77% |
76,917
-386
| -0.5% | -$26.6K |
|
54
Exxon Mobil
XOM
$467B
| $5.29M | 0.77% |
63,934
+577
| +0.9% | +$47.7K |
|
55
Lowe's Companies
LOW
$153B
| $5.29M | 0.77% |
55,332
-757
| -1% | -$72.3K |
|
56
Target
TGT
$41.6B
| $5.29M | 0.77% |
69,468
-73
| -0.1% | -$5.56K |
|
57
Benchmark Electronics
BHE
$1.44B
| $5.26M | 0.76% |
180,370
+6,576
| +4% | +$192K |
|
58
AXIS Capital
AXS
$7.67B
| $5.25M | 0.76% |
94,295
-263
| -0.3% | -$14.6K |
|
59
Zimmer Biomet
ZBH
$20.7B
| $5.2M | 0.76% |
48,068
-528
| -1% | -$57.1K |
|
60
Qualcomm
QCOM
$172B
| $5.14M | 0.75% |
91,535
-1,164
| -1% | -$65.3K |
|
61
Biogen
BIIB
$20.7B
| $5.07M | 0.74% |
17,456
-60
| -0.3% | -$17.4K |
|
62
Gen Digital
GEN
$18.4B
| $4.9M | 0.71% |
237,494
-11,627
| -5% | -$240K |
|
63
Gilead Sciences
GILD
$143B
| $4.82M | 0.7% |
68,001
-1,479
| -2% | -$105K |
|
64
MetLife
MET
$52.8B
| $4.77M | 0.69% |
109,314
-1,459
| -1% | -$63.6K |
|
65
Goldman Sachs
GS
$224B
| $4.76M | 0.69% |
21,581
+311
| +1% | +$68.6K |
|
|
66
Citigroup
C
$176B
| $4.4M | 0.64% |
+65,729
| New | +$4.4M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $4.39M | 0.64% |
159,956
+3,510
| +2% | +$96.2K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.38M | 0.64% |
85,800
+21,531
| +34% | +$1.1M |
|
69
Verizon
VZ
$183B
| $4.24M | 0.62% |
84,247
-668
| -0.8% | -$33.6K |
|
70
TotalEnergies
TTE
$133B
| $4.17M | 0.61% |
68,845
-622
| -0.9% | -$37.7K |
|
71
The Mosaic Company
MOS
$10.3B
| $4.16M | 0.61% |
148,400
-2,581
| -2% | -$72.4K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.08M | 0.59% |
90,061
-803
| -0.9% | -$36.4K |
|
73
Trinity Industries
TRN
$2.29B
| $4.02M | 0.58% |
162,884
-375
| -0.2% | -$9.25K |
|
74
Sanofi
SNY
$114B
| $3.88M | 0.56% |
96,962
-479
| -0.5% | -$19.2K |
|
75
Regency Centers
REG
$13.2B
| $3.86M | 0.56% |
62,125
+249
| +0.4% | +$15.5K |
|