AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+5.1%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+1.1%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
149
New
9
Increased
87
Reduced
40
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.92M |
| 3 |
HF Sinclair
DINO
|
$5.2M |
| 4 |
Oracle
ORCL
|
$4.83M |
| 5 |
American Eagle Outfitters
AEO
|
$4.62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 2 |
Lockheed Martin
LMT
|
$6.77M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.46M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.46M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 9.85% |
| 4 | Energy | 6.45% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $4.29M | 0.59% |
79,800
+597
| +0.8% | +$32.1K |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $4.28M | 0.59% |
140,207
+1,352
| +1% | +$41.3K |
|
|
XRTX
78
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $4.14M | 0.57% |
371,872
-13,729
| -4% | -$153K |
|
79
PNC Financial Services
PNC
$80.7B
| $4.07M | 0.56% |
56,200
+712
| +1% | +$51.6K |
|
80
Titan International
TWI
$553M
| $4.04M | 0.55% |
275,659
+5,304
| +2% | +$77.7K |
|
|
DO
81
DELISTED
Diamond Offshore Drilling
DO
| $3.96M | 0.54% |
63,526
+2,794
| +5% | +$174K |
|
|
IM
82
DELISTED
Ingram Micro
IM
| $3.86M | 0.53% |
167,453
+938
| +0.6% | +$21.6K |
|
|
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.63M | 0.5% |
450,898
-953
| -0.2% | -$7.67K |
|
84
TotalEnergies
TTE
$135B
| $3.54M | 0.49% |
61,084
+2,120
| +4% | +$123K |
|
85
Halliburton
HAL
$18.4B
| $3.52M | 0.48% |
73,126
+893
| +1% | +$43K |
|
86
Microchip Technology
MCHP
$34.2B
| $3.48M | 0.48% |
86,364
+431
| +0.5% | +$17.4K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.46% |
51,087
+604
| +1% | +$39.7K |
|
|
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
| $3.26M | 0.45% |
313,200
+10,222
| +3% | +$106K |
|
89
Marvell Technology
MRVL
$53.7B
| $3.23M | 0.44% |
280,600
+1,413
| +0.5% | +$16.3K |
|
|
LXK
90
DELISTED
Lexmark Intl Inc
LXK
| $3.18M | 0.44% |
96,436
-34,423
| -26% | -$1.14M |
|
91
SFL Corp
SFL
$1.08B
| $3.15M | 0.43% |
206,394
+5,255
| +3% | +$80.3K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.42% |
52,489
+72
| +0.1% | +$4.23K |
|
93
Goldman Sachs
GS
$221B
| $2.95M | 0.4% |
18,652
+224
| +1% | +$35.4K |
|
94
California Water Service
CWT
$2.77B
| $2.88M | 0.4% |
141,671
+7,629
| +6% | +$155K |
|
95
Abbott
ABT
$230B
| $2.83M | 0.39% |
85,400
+3,495
| +4% | +$116K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.39% |
109,287
-4,044
| -4% | -$103K |
|
|
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.83M | 0.39% |
330,984
-23,466
| -7% | -$200K |
|
|
ACET
98
DELISTED
Aceto Corp
ACET
| $2.77M | 0.38% |
177,084
-138,117
| -44% | -$2.16M |
|
99
ENI
E
$52.2B
| $2.54M | 0.35% |
55,172
+912
| +2% | +$42K |
|
100
BHP
BHP
$142B
| $2.43M | 0.33% |
36,556
+1,329
| +4% | +$88.4K |
|