AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+6.65%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+4.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Top Buys
| 1 |
Micron Technology
MU
|
$5.2M |
| 2 |
WRK
WestRock Company
WRK
|
$4.73M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.66M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.53M |
| 5 |
Franklin FTSE Mexico ETF
FLMX
|
$1.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$7.01M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.78M | 0.8% | 31,862 +405 | +1% | +$73.4K |
|
52
Goodyear
GT
$2.43B
| $5.76M | 0.8% | 246,261 +13,903 | +6% | +$325K |
|
53
Lam Research
LRCX
$127B
| $5.75M | 0.8% | 37,889 +4,271 | +13% | +$648K |
|
54
Truist Financial
TFC
$60.4B
| $5.72M | 0.8% | 117,757 +2,231 | +2% | +$108K |
|
55
AXIS Capital
AXS
$7.71B
| $5.43M | 0.76% | 94,036 -259 | -0.3% | -$14.9K |
|
56
Gilead Sciences
GILD
$140B
| $5.34M | 0.74% | 69,146 +1,145 | +2% | +$88.4K |
|
57
Wells Fargo
WFC
$263B
| $5.3M | 0.74% | 100,872 +1,610 | +2% | +$84.6K |
|
|
58
Micron Technology
MU
$133B
| $5.2M | 0.72% | +114,983 | New | +$5.2M |
|
59
MetLife
MET
$54.1B
| $5.16M | 0.72% | 110,437 +1,123 | +1% | +$52.5K |
|
60
ING
ING
$70.3B
| $5.12M | 0.71% | 394,429 +19,250 | +5% | +$250K |
|
61
Goldman Sachs
GS
$226B
| $5.03M | 0.7% | 22,425 +844 | +4% | +$189K |
|
62
Marvell Technology
MRVL
$54.2B
| $5M | 0.7% | 258,984 +5,613 | +2% | +$108K |
|
63
Gen Digital
GEN
$18.6B
| $4.97M | 0.69% | 233,712 -3,782 | -2% | -$80.5K |
|
64
The Mosaic Company
MOS
$10.6B
| $4.93M | 0.69% | 151,765 +3,365 | +2% | +$109K |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.69% | 164,381 +4,425 | +3% | +$133K |
|
66
Citigroup
C
$178B
| $4.91M | 0.68% | 68,491 +2,762 | +4% | +$198K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $4.73M | 0.66% | +88,471 | New | +$4.73M |
|
68
Tyson Foods
TSN
$20.2B
| $4.68M | 0.65% | 78,644 +1,727 | +2% | +$103K |
|
69
Verizon
VZ
$186B
| $4.65M | 0.65% | 87,071 +2,824 | +3% | +$151K |
|
70
TotalEnergies
TTE
$137B
| $4.54M | 0.63% | 70,446 +1,601 | +2% | +$103K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.49M | 0.63% | 88,077 +2,277 | +3% | +$116K |
|
72
Sanofi
SNY
$121B
| $4.43M | 0.62% | 99,218 +2,256 | +2% | +$101K |
|
73
Fluor
FLR
$6.63B
| $4.39M | 0.61% | 75,492 +2,601 | +4% | +$151K |
|
74
Trinity Industries
TRN
$2.3B
| $4.27M | 0.6% | 116,651 -616 | -0.5% | -$22.6K |
|
75
Benchmark Electronics
BHE
$1.46B
| $4.27M | 0.59% | 182,398 +2,028 | +1% | +$47.5K |
|