AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+4.08%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$828M
AUM Growth
+$46.6M
(+6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
Lowe's Companies
LOW
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
Baker Hughes
BKR
|
$2.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.56M |
| 3 |
Entergy
ETR
|
$4.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.53M | 0.43% |
39,188
-38,483
| -50% | -$3.47M |
|
102
TotalEnergies
TTE
$133B
| $3.53M | 0.43% |
65,885
+827
| +1% | +$44.3K |
|
103
Verizon
VZ
$187B
| $3.47M | 0.42% |
70,185
+3,064
| +5% | +$152K |
|
104
McKesson
MCK
$85.5B
| $3.46M | 0.42% |
22,495
+1,451
| +7% | +$223K |
|
105
Jabil
JBL
$22.5B
| $3.38M | 0.41% |
118,390
-1,176
| -1% | -$33.6K |
|
106
Halliburton
HAL
$18.8B
| $3.37M | 0.41% |
73,109
-1,131
| -2% | -$52.1K |
|
107
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.33M | 0.4% |
95,027
-3,078
| -3% | -$108K |
|
108
The Mosaic Company
MOS
$10.3B
| $3.29M | 0.4% |
152,196
-9,686
| -6% | -$209K |
|
109
iShares MSCI France ETF
EWQ
$383M
| $3.28M | 0.4% |
106,089
+47,325
| +81% | +$1.46M |
|
110
iShares MSCI Spain ETF
EWP
$1.36B
| $3.2M | 0.39% |
94,794
+8,353
| +10% | +$282K |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.18M | 0.38% |
31,320
+15,617
| +99% | +$1.59M |
|
112
Fluor
FLR
$6.72B
| $3.18M | 0.38% |
75,449
-8,181
| -10% | -$344K |
|
113
SFL Corp
SFL
$1.09B
| $3.17M | 0.38% |
218,729
+21,879
| +11% | +$317K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.04M | 0.37% |
26,092
-4,368
| -14% | -$509K |
|
115
Pfizer
PFE
$141B
| $3.02M | 0.36% |
89,200
+2,096
| +2% | +$71K |
|
|
116
Baker Hughes
BKR
$44.9B
| $2.97M | 0.36% |
+81,033
| New | +$2.97M |
|
117
Merck
MRK
$212B
| $2.87M | 0.35% |
46,973
+8,454
| +22% | +$517K |
|
|
B
118
Barrick Mining Corporation
B
$48.5B
| $2.83M | 0.34% |
175,778
+2,747
| +2% | +$44.2K |
|
119
Oceaneering
OII
$2.41B
| $2.81M | 0.34% |
107,024
-1,379
| -1% | -$36.2K |
|
120
Newmont
NEM
$83.7B
| $2.79M | 0.34% |
74,395
+2,703
| +4% | +$101K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.33% |
45,762
+1,132
| +3% | +$68.6K |
|
122
Boeing
BA
$174B
| $2.55M | 0.31% |
10,021
-2,229
| -18% | -$567K |
|
123
KeyCorp
KEY
$20.8B
| $2.5M | 0.3% |
132,998
+2,672
| +2% | +$50.3K |
|
|
TEN
124
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.48M | 0.3% |
110,248
+2,231
| +2% | +$50.1K |
|
125
HSBC
HSBC
$227B
| $2.45M | 0.3% |
54,284
-3,657
| -6% | -$165K |
|