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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.11M | 0.27% |
67,663
-61
| -0.1% | -$1.9K |
|
|
B
102
Barrick Mining Corporation
B
$46.4B
| $2.1M | 0.27% |
195,304
-65,829
| -25% | -$708K |
|
103
PepsiCo
PEP
$202B
| $2.09M | 0.27% |
22,069
-429
| -2% | -$40.6K |
|
104
HSBC
HSBC
$224B
| $2.07M | 0.26% |
43,765
-1,579
| -3% | -$74.6K |
|
105
BHP
BHP
$142B
| $2M | 0.26% |
42,300
+2,746
| +7% | +$130K |
|
106
PetMed Express
PETS
$62.8M
| $1.98M | 0.25% |
137,816
+1,654
| +1% | +$23.8K |
|
|
DO
107
DELISTED
Diamond Offshore Drilling
DO
| $1.9M | 0.24% |
51,649
-2,464
| -5% | -$90.5K |
|
108
Jabil
JBL
$21.7B
| $1.87M | 0.24% |
85,436
+255
| +0.3% | +$5.57K |
|
109
GE Aerospace
GE
$293B
| $1.86M | 0.24% |
73,694
+1,180
| +2% | +$29.8K |
|
|
110
Titan International
TWI
$549M
| $1.84M | 0.23% |
172,988
-98,211
| -36% | -$1.04M |
|
|
AVX
111
DELISTED
AVX Corporation
AVX
| $1.78M | 0.23% |
127,183
+4,106
| +3% | +$57.5K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.29B
| $1.68M | 0.21% |
105,011
+167
| +0.2% | +$2.67K |
|
|
PGN
113
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.67M | 0.21% |
601,580
+123,057
| +26% | +$341K |
|
114
Allstate
ALL
$53.3B
| $1.59M | 0.2% |
22,639
-93
| -0.4% | -$6.53K |
|
115
Kimberly-Clark
KMB
$42.3B
| $1.56M | 0.2% |
13,532
+10
| +0.1% | +$1.16K |
|
116
Travelers Companies
TRV
$61.7B
| $1.55M | 0.2% |
14,677
+94
| +0.6% | +$9.95K |
|
117
KeyCorp
KEY
$20.6B
| $1.54M | 0.2% |
110,778
+7,543
| +7% | +$105K |
|
118
Cardinal Health
CAH
$35.8B
| $1.49M | 0.19% |
18,396
-397
| -2% | -$32K |
|
|
ANH
119
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.47M | 0.19% |
280,345
+2,323
| +0.8% | +$12.2K |
|
|
TEN
120
Tsakos Energy Navigation Ltd.
TEN
$650M
| $1.41M | 0.18% |
201,754
-5,792
| -3% | -$40.4K |
|
121
Medtronic
MDT
$118B
| $1.38M | 0.18% |
19,051
-101
| -0.5% | -$7.29K |
|
122
Honda
HMC
$44.7B
| $1.33M | 0.17% |
45,067
+6,954
| +18% | +$205K |
|
|
123
Qualcomm
QCOM
$169B
| $1.29M | 0.16% |
+17,398
| New | +$1.29M |
|
124
ENI
E
$52.4B
| $1.22M | 0.16% |
35,063
-23,267
| -40% | -$812K |
|
|
AGU
125
DELISTED
Agrium
AGU
| $1.13M | 0.14% |
11,949
-61
| -0.5% | -$5.78K |
|