AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.85%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-0.86%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
106
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 3 |
Tapestry
TPR
|
$5.22M |
| 4 |
AXIS Capital
AXS
|
$5.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.73M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.64M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 3 |
KLA
KLAC
|
$5.64M |
| 4 |
PT
PORTUGAL TELECOM SGPS, S.A.
PT
|
$4.58M |
| 5 |
URS
URS CORP
URS
|
$3.97M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 7.55% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $4.79M | 0.61% |
76,366
+705
| +0.9% | +$44.2K |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $4.7M | 0.6% |
67,087
+192
| +0.3% | +$13.5K |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $4.56M | 0.58% |
107,349
+696
| +0.7% | +$29.6K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $4.52M | 0.57% |
109,455
-2,473
| -2% | -$102K |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $4.49M | 0.57% |
173,868
+533
| +0.3% | +$13.8K |
|
81
Fluor
FLR
$6.99B
| $4.4M | 0.56% |
+65,855
| New | +$4.4M |
|
82
Entergy
ETR
$38.9B
| $4.24M | 0.54% |
54,829
+832
| +2% | +$64.3K |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $4.21M | 0.53% |
347,678
-9,602
| -3% | -$116K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.13M | 0.52% |
54,302
+563
| +1% | +$42.9K |
|
85
TotalEnergies
TTE
$134B
| $4M | 0.51% |
62,058
+460
| +0.7% | +$29.7K |
|
86
Old National Bancorp
ONB
$8.82B
| $3.92M | 0.5% |
302,313
+10,739
| +4% | +$139K |
|
87
Marvell Technology
MRVL
$53.8B
| $3.88M | 0.49% |
287,768
+4,455
| +2% | +$60.1K |
|
|
B
88
Barrick Mining Corporation
B
$46.4B
| $3.83M | 0.49% |
261,133
+1,719
| +0.7% | +$25.2K |
|
89
SFL Corp
SFL
$1.08B
| $3.74M | 0.47% |
221,304
+167
| +0.1% | +$2.83K |
|
90
Abbott
ABT
$227B
| $3.74M | 0.47% |
89,801
+354
| +0.4% | +$14.7K |
|
91
Goldman Sachs
GS
$221B
| $3.63M | 0.46% |
19,767
+269
| +1% | +$49.4K |
|
92
California Water Service
CWT
$2.76B
| $3.3M | 0.42% |
147,120
-735
| -0.5% | -$16.5K |
|
93
Titan International
TWI
$549M
| $3.21M | 0.41% |
271,199
-11,571
| -4% | -$137K |
|
94
iShares MSCI Singapore ETF
EWS
$788M
| $3.15M | 0.4% |
236,257
-202,465
| -46% | -$2.7M |
|
|
PGN
95
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.94M | 0.37% |
+478,523
| New | +$2.94M |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $2.76M | 0.35% |
99,921
-22,715
| -19% | -$628K |
|
97
ENI
E
$52.4B
| $2.76M | 0.35% |
58,330
-71
| -0.1% | -$3.36K |
|
98
Foot Locker
FL
$2.3B
| $2.62M | 0.33% |
47,037
-638
| -1% | -$35.5K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.33% |
112,835
+1,833
| +2% | +$42.1K |
|
100
BHP
BHP
$142B
| $2.33M | 0.3% |
39,554
+132
| +0.3% | +$7.77K |
|