AFMCX Holdings Information

AFMCX is a mutual fund with a total of 261 individual holdings. The top holdings are Ducommun stock at 2.44%, First American Government Obligations Fund at 2.42%, ADTRAN Holdings at 1.30%, IRADIMED CORPORATION at 1.29%, and Vishay Precision Group at 1.22%.

Total Holdings

261

Top 10 Percentage

14.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

104.01M

Forward PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	2.44%	26,357
2	TMPXX	First American Government Obligations Fund	2.42%	2,515,494
3	ADTN	ADTRAN Holdings, Inc.	1.30%	143,582
4	IRMD	IRADIMED CORPORATION	1.29%	18,879
5	VPG	Vishay Precision Group, Inc.	1.22%	39,668
6	WTTR	Select Water Solutions, Inc.	1.19%	115,557
7	CUBI	Customers Bancorp, Inc.	1.16%	18,385
8	PLAB	Photronics, Inc.	1.13%	51,353
9	NAGE	Niagen Bioscience, Inc.	1.13%	126,282
10	ACIC	American Coastal Insurance Corporation	1.08%	98,847
11	BBSI	Barrett Business Services, Inc.	1.08%	25,366
12	RTYZ5	CME E-mini Russell 2000 Index Future	1.06%	9
13	PLYM	Plymouth Industrial REIT, Inc.	1.06%	49,359
14	GEOS	Geospace Technologies Corporation	1.06%	58,025
15	GHM	Graham Corporation	1.05%	19,907
16	THR	Thermon Group Holdings, Inc.	1.03%	40,221
17	CMT	Core Molding Technologies, Inc.	1.03%	52,087
18	NPKI	NPK International Inc.	1.03%	94,365
19	MGNI	Magnite, Inc.	0.97%	46,253
20	AVNW	Aviat Networks, Inc.	0.95%	43,075
21	APPS	Digital Turbine, Inc.	0.92%	148,790
22	ALNT	Allient Inc.	0.90%	20,927
23	SEI	Solaris Energy Infrastructure, Inc.	0.84%	21,971
24	MYFW	First Western Financial, Inc.	0.82%	37,223
25	MLAB	Mesa Laboratories, Inc.	0.81%	12,582

Showing 25 of 261 holdings

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As of Sep 30, 2025