AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+0.94%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$776M
AUM Growth
-$8.73M
(-1.1%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.94M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$5.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.77M |
| 4 |
Goodyear
GT
|
$5.72M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 3 |
Novartis
NVS
|
$7.68M |
| 4 |
Whirlpool
WHR
|
$5.05M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
76
DELISTED
Lexmark Intl Inc
LXK
| $4.84M | 0.62% |
114,408
+4,570
| +4% | +$193K |
|
77
Old National Bancorp
ONB
$8.94B
| $4.68M | 0.6% |
329,813
+9,348
| +3% | +$133K |
|
78
Trinity Industries
TRN
$2.31B
| $4.54M | 0.58% |
177,499
+12,283
| +7% | +$314K |
|
79
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.45M | 0.57% |
57,297
+25,591
| +81% | +$1.99M |
|
|
80
Gilead Sciences
GILD
$143B
| $4.44M | 0.57% |
+45,281
| New | +$4.44M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.42M | 0.57% |
+99,580
| New | +$4.42M |
|
82
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.42M | 0.57% |
121,802
+61
| +0.1% | +$2.21K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.38M | 0.56% |
+78,536
| New | +$4.38M |
|
|
IM
84
DELISTED
Ingram Micro
IM
| $4.35M | 0.56% |
173,290
-2,636
| -1% | -$66.2K |
|
85
Fluor
FLR
$6.72B
| $4.35M | 0.56% |
76,062
+4,197
| +6% | +$240K |
|
86
Entergy
ETR
$39.2B
| $4.27M | 0.55% |
110,278
+1,632
| +2% | +$63.2K |
|
87
Marvell Technology
MRVL
$54.6B
| $4.25M | 0.55% |
289,219
-2,186
| -0.8% | -$32.1K |
|
88
Abbott
ABT
$231B
| $4.21M | 0.54% |
90,906
+24
| +0% | +$1.11K |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $3.85M | 0.5% |
1,072,810
+27,291
| +3% | +$98K |
|
90
Halliburton
HAL
$18.8B
| $3.66M | 0.47% |
83,284
+708
| +0.9% | +$31.1K |
|
91
Goldman Sachs
GS
$223B
| $3.63M | 0.47% |
19,303
-75
| -0.4% | -$14.1K |
|
92
California Water Service
CWT
$2.81B
| $3.59M | 0.46% |
146,631
-1,772
| -1% | -$43.4K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.43% |
56,293
+1,058
| +2% | +$63.1K |
|
94
Freeport-McMoran
FCX
$66.5B
| $3.35M | 0.43% |
176,725
+7,584
| +4% | +$144K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 0.43% |
128,232
-36,247
| -22% | -$946K |
|
96
SFL Corp
SFL
$1.09B
| $3.33M | 0.43% |
224,961
+5,800
| +3% | +$85.8K |
|
97
SpartanNash
SPTN
$908M
| $3.1M | 0.4% |
98,163
+825
| +0.8% | +$26K |
|
98
Foot Locker
FL
$2.29B
| $3M | 0.39% |
47,683
+138
| +0.3% | +$8.69K |
|
99
TotalEnergies
TTE
$133B
| $3M | 0.39% |
60,480
-1,632
| -3% | -$81K |
|
100
APA Corp
APA
$8.14B
| $2.99M | 0.39% |
49,576
+360
| +0.7% | +$21.7K |
|