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 | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $2.73M | 0.37% |
311,244
+10,064
| +3% | +$88.4K |
|
102
Foot Locker
FL
$2.29B
| $2.72M | 0.37% |
57,911
+338
| +0.6% | +$15.9K |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $2.66M | 0.36% |
54,641
+5,867
| +12% | +$286K |
|
104
BHP
BHP
$142B
| $2.65M | 0.36% |
39,128
+925
| +2% | +$62.7K |
|
105
SpartanNash
SPTN
$909M
| $2.23M | 0.3% |
96,107
-1,672
| -2% | -$38.8K |
|
106
Rayonier
RYN
$4B
| $2.21M | 0.3% |
48,024
+3,473
| +8% | +$159K |
|
107
HSBC
HSBC
$224B
| $2.19M | 0.29% |
43,045
+5,542
| +15% | +$282K |
|
108
Pfizer
PFE
$142B
| $2.12M | 0.28% |
65,971
+2,937
| +5% | +$94.3K |
|
109
PepsiCo
PEP
$203B
| $1.88M | 0.25% |
22,468
+357
| +2% | +$29.8K |
|
110
PetMed Express
PETS
$62.8M
| $1.75M | 0.23% |
130,106
+8,217
| +7% | +$110K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.35B
| $1.65M | 0.22% |
102,351
+513
| +0.5% | +$8.25K |
|
|
TEN
112
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.57M | 0.21% |
202,728
+1,913
| +1% | +$14.8K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $1.53M | 0.21% |
49,388
+7,985
| +19% | +$247K |
|
|
AVX
114
DELISTED
AVX Corporation
AVX
| $1.53M | 0.2% |
115,798
+24,507
| +27% | +$323K |
|
|
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.47M | 0.2% |
144,263
-163,978
| -53% | -$1.67M |
|
116
KeyCorp
KEY
$20.7B
| $1.45M | 0.2% |
101,937
+1,500
| +1% | +$21.4K |
|
117
Jabil
JBL
$21.8B
| $1.42M | 0.19% |
+79,025
| New | +$1.42M |
|
118
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.41M | 0.19% |
+63,147
| New | +$1.41M |
|
119
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.41M | 0.19% |
53,876
+4,557
| +9% | +$119K |
|
120
GE Aerospace
GE
$292B
| $1.39M | 0.19% |
+53,641
| New | +$1.39M |
|
|
ANH
121
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.37M | 0.18% |
275,838
+2,442
| +0.9% | +$12.1K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.18% |
+32,891
| New | +$1.36M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.18% |
+25,846
| New | +$1.35M |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.34M | 0.18% |
+31,208
| New | +$1.34M |
|
125
Kimberly-Clark
KMB
$42.6B
| $1.31M | 0.18% |
11,895
+887
| +8% | +$97.8K |
|