AFMCX Holdings Information

AFMCX is a mutual fund with a total of 268 individual holdings. The top holdings are Ducommun stock at 2.44%, Select Water Solutions at 1.99%, First American Government Obligations Fund at 1.69%, Thermon Group Holdings at 1.59%, and CME E-mini Russell 2000 Index Future at 1.42%.

Total Holdings

268

Top 10 Percentage

15.21%

Asset Class

Equity

Fund Category

Small Blend

Assets

118.06M

Forward PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DCO	Ducommun Incorporated	2.44%	19,493
2	WTTR	Select Water Solutions, Inc.	1.99%	127,300
3	TMPXX	First American Government Obligations Fund	1.69%	1,647,890
4	THR	Thermon Group Holdings, Inc.	1.59%	30,767
5	RTYM6	CME E-mini Russell 2000 Index Future	1.42%	11
6	ADTN	ADTRAN Holdings, Inc.	1.34%	104,218
7	IRMD	IRADIMED CORPORATION	1.24%	12,558
8	CMT	Core Molding Technologies, Inc.	1.23%	53,627
9	MLAB	Mesa Laboratories, Inc.	1.18%	13,009
10	GHM	Graham Corporation	1.10%	13,635
11	VPG	Vishay Precision Group, Inc.	1.06%	23,881
12	UCTT	Ultra Clean Holdings, Inc.	1.04%	16,289
13	CUBI	Customers Bancorp, Inc.	0.98%	13,740
14	NPKI	NPK International Inc.	0.97%	65,225
15	PKE	Park Aerospace Corp.	0.97%	34,442
16	CYRX	Cryoport, Inc.	0.93%	110,198
17	MYFW	First Western Financial, Inc.	0.93%	37,094
18	NVRI	Enviri Corporation	0.93%	46,323
19	FIP	FTAI Infrastructure Inc.	0.90%	177,231
20	MGNI	Magnite, Inc.	0.89%	73,469
21	ALNT	Allient Inc.	0.87%	14,385
22	AVNW	Aviat Networks, Inc.	0.85%	36,875
23	COHU	Cohu, Inc.	0.85%	26,951
24	MASS	908 Devices Inc.	0.81%	129,866
25	ENVA	Enova International, Inc.	0.80%	5,770

Showing 25 of 268 holdings

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As of Mar 31, 2026