AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.48%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$6.62M |
| 3 |
Gen Digital
GEN
|
$5.89M |
| 4 |
Conagra Brands
CAG
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.67M |
| 5 |
General Dynamics
GD
|
$6.19M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.78% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.83M | 0.65% |
454,800
+4,747
| +1% | +$50.4K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$3.06B
| $4.73M | 0.64% |
+336,707
| New | +$4.73M |
|
|
B
78
Barrick Mining Corporation
B
$46.4B
| $4.57M | 0.61% |
256,511
+7,122
| +3% | +$127K |
|
79
Target
TGT
$41.8B
| $4.5M | 0.6% |
74,377
+7,438
| +11% | +$450K |
|
80
Johnson & Johnson
JNJ
$426B
| $4.49M | 0.6% |
+45,697
| New | +$4.49M |
|
81
Halliburton
HAL
$18.6B
| $4.41M | 0.59% |
74,959
+1,429
| +2% | +$84.1K |
|
82
Marvell Technology
MRVL
$54.7B
| $4.39M | 0.59% |
278,991
-890
| -0.3% | -$14K |
|
83
APA Corp
APA
$8.21B
| $4.38M | 0.59% |
52,768
+2,243
| +4% | +$186K |
|
|
COLO
84
Global X MSCI Colombia ETF
COLO
$98M
| $4.33M | 0.58% |
+232,527
| New | +$4.33M |
|
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $4.33M | 0.58% |
183,554
-227,606
| -55% | -$5.36M |
|
86
TotalEnergies
TTE
$135B
| $4.04M | 0.54% |
61,561
+379
| +0.6% | +$24.9K |
|
87
SFL Corp
SFL
$1.07B
| $3.99M | 0.54% |
221,930
+245
| +0.1% | +$4.4K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $3.96M | 0.53% |
349,409
+9,361
| +3% | +$106K |
|
|
URS
89
DELISTED
URS CORP
URS
| $3.95M | 0.53% |
84,001
+3,447
| +4% | +$162K |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $3.91M | 0.52% |
120,659
-481
| -0.4% | -$15.6K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.86M | 0.52% |
52,830
+1,650
| +3% | +$121K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.81M | 0.51% |
+336,071
| New | +$3.81M |
|
93
iShares MSCI Singapore ETF
EWS
$788M
| $3.76M | 0.51% |
+288,174
| New | +$3.76M |
|
94
Entergy
ETR
$39.1B
| $3.59M | 0.48% |
53,761
+29,349
| +120% | +$1.96M |
|
95
California Water Service
CWT
$2.76B
| $3.49M | 0.47% |
145,623
+1,757
| +1% | +$42.1K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.47% |
51,640
-276
| -0.5% | -$18.5K |
|
97
Abbott
ABT
$228B
| $3.4M | 0.46% |
88,280
+2,435
| +3% | +$93.8K |
|
98
Goldman Sachs
GS
$221B
| $3.15M | 0.42% |
19,218
+338
| +2% | +$55.4K |
|
99
ENI
E
$52.5B
| $2.92M | 0.39% |
58,186
+220
| +0.4% | +$11K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $2.8M | 0.38% |
109,303
+2,112
| +2% | +$54.1K |
|