AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.52%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 12.23% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 5.9% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $4.19M | 0.58% |
+91,554
| New | +$4.19M |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $4.18M | 0.58% |
+60,732
| New | +$4.18M |
|
|
TPC
78
Tutor Perini Corporation
TPC
$3.11B
| $4.15M | 0.57% |
+229,147
| New | +$4.15M |
|
79
KLA
KLAC
$111B
| $4.11M | 0.57% |
+73,762
| New | +$4.11M |
|
80
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.56% |
+55,488
| New | +$4.05M |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $4.03M | 0.56% |
+255,895
| New | +$4.03M |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $4M | 0.55% |
+130,859
| New | +$4M |
|
|
XRTX
83
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.88M | 0.54% |
+385,601
| New | +$3.88M |
|
84
Freeport-McMoran
FCX
$66.3B
| $3.8M | 0.53% |
+137,768
| New | +$3.8M |
|
|
URS
85
DELISTED
URS CORP
URS
| $3.74M | 0.52% |
+79,203
| New | +$3.74M |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $3.67M | 0.51% |
+138,855
| New | +$3.67M |
|
87
Marvell Technology
MRVL
$53.7B
| $3.27M | 0.45% |
+279,187
| New | +$3.27M |
|
88
UnitedHealth
UNH
$279B
| $3.25M | 0.45% |
+49,642
| New | +$3.25M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.45% |
+50,483
| New | +$3.22M |
|
90
Microchip Technology
MCHP
$34.2B
| $3.2M | 0.44% |
+85,933
| New | +$3.2M |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $3.16M | 0.44% |
+166,515
| New | +$3.16M |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.08M | 0.43% |
+354,450
| New | +$3.08M |
|
93
Halliburton
HAL
$18.4B
| $3.01M | 0.42% |
+72,233
| New | +$3.01M |
|
94
SFL Corp
SFL
$1.08B
| $2.99M | 0.41% |
+201,139
| New | +$2.99M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | 0.4% |
+302,978
| New | +$2.88M |
|
96
TotalEnergies
TTE
$135B
| $2.87M | 0.4% |
+58,964
| New | +$2.87M |
|
97
Abbott
ABT
$230B
| $2.86M | 0.4% |
+81,905
| New | +$2.86M |
|
98
Goldman Sachs
GS
$221B
| $2.79M | 0.39% |
+18,428
| New | +$2.79M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.38% |
+52,417
| New | +$2.75M |
|
100
California Water Service
CWT
$2.77B
| $2.62M | 0.36% |
+134,042
| New | +$2.62M |
|