AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+1.29%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-0.53%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
72
Reduced
68
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.33M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.13M |
| 4 |
Titan International
TWI
|
$1.04M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$932K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $4.69M | 0.6% |
320,870
+54,642
| +21% | +$799K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.59% |
164,479
+2,635
| +2% | +$74.5K |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $4.53M | 0.58% |
109,838
+2,489
| +2% | +$103K |
|
79
Fluor
FLR
$6.98B
| $4.36M | 0.56% |
71,865
+6,010
| +9% | +$364K |
|
|
PETM
80
DELISTED
PETSMART INC
PETM
| $4.33M | 0.55% |
53,237
-13,850
| -21% | -$1.13M |
|
81
Marvell Technology
MRVL
$53.8B
| $4.23M | 0.54% |
291,405
+3,637
| +1% | +$52.7K |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| $4.2M | 0.54% |
1,045,519
+726,116
| +227% | +$2.92M |
|
83
Abbott
ABT
$227B
| $4.09M | 0.52% |
90,882
+1,081
| +1% | +$48.7K |
|
84
Freeport-McMoran
FCX
$66.2B
| $3.95M | 0.5% |
169,141
+1,030
| +0.6% | +$24.1K |
|
85
Goldman Sachs
GS
$220B
| $3.76M | 0.48% |
19,378
-389
| -2% | -$75.4K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.7M | 0.47% |
55,235
+933
| +2% | +$62.5K |
|
87
California Water Service
CWT
$2.76B
| $3.65M | 0.47% |
148,403
+1,283
| +0.9% | +$31.6K |
|
|
88
Trinity Industries
TRN
$2.26B
| $3.33M | 0.42% |
+118,946
| New | +$3.33M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $3.29M | 0.42% |
109,772
+317
| +0.3% | +$9.5K |
|
90
Halliburton
HAL
$18.6B
| $3.25M | 0.41% |
82,576
+2,307
| +3% | +$90.7K |
|
91
TotalEnergies
TTE
$134B
| $3.18M | 0.41% |
62,112
+54
| +0.1% | +$2.77K |
|
92
SFL Corp
SFL
$1.08B
| $3.1M | 0.39% |
219,161
-2,143
| -1% | -$30.3K |
|
93
APA Corp
APA
$8.15B
| $3.08M | 0.39% |
49,216
-4,186
| -8% | -$262K |
|
94
iShares MSCI Singapore ETF
EWS
$788M
| $3.07M | 0.39% |
234,368
-1,889
| -0.8% | -$24.7K |
|
|
95
iShares MSCI Malaysia ETF
EWM
$238M
| $3M | 0.38% |
+222,413
| New | +$3M |
|
96
Foot Locker
FL
$2.3B
| $2.67M | 0.34% |
47,545
+508
| +1% | +$28.5K |
|
97
SpartanNash
SPTN
$909M
| $2.54M | 0.32% |
97,338
-795
| -0.8% | -$20.8K |
|
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.51M | 0.32% |
+31,706
| New | +$2.51M |
|
|
CS
99
DELISTED
Credit Suisse Group
CS
| $2.35M | 0.3% |
93,822
-6,099
| -6% | -$153K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $2.18M | 0.28% |
111,285
-1,550
| -1% | -$30.3K |
|