AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.7M
3
+$4.43M
4
REG icon
Regency Centers
REG
+$3.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.61M

Top Sells

1
+$6.76M
2
+$4.35M
3
+$3.45M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.31M
5
PETS icon
PetMed Express
PETS
+$1.97M

Sector Composition

1 Financials 15.45%
2 Technology 14.24%
3 Industrials 10.37%
4 Consumer Discretionary 9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.95%
301,516
+146,483
27
$7.13M 0.91%
172,409
+2,661
28
$7.02M 0.9%
200,900
-1,817
29
$6.96M 0.89%
77,671
+49,473
30
$6.93M 0.89%
126,672
-11,860
31
$6.87M 0.88%
55,050
+26
32
$6.78M 0.87%
239,826
-5,836
33
$6.75M 0.86%
195,944
-4,316
34
$6.7M 0.86%
34,987
+889
35
$6.66M 0.85%
382,700
-6,522
36
$6.59M 0.84%
30,336
+578
37
$6.55M 0.84%
60,945
-225
38
$6.54M 0.84%
269,771
+7,200
39
$6.54M 0.84%
196,224
+171,156
40
$6.49M 0.83%
133,497
-201
41
$6.26M 0.8%
75,803
+3,356
42
$6.26M 0.8%
122,645
-1,991
43
$6.19M 0.79%
119,150
+113,363
44
$6.07M 0.78%
123,999
+2,433
45
$6.06M 0.78%
93,773
-1,290
46
$6.05M 0.77%
53,583
+874
47
$6.03M 0.77%
238,836
+8,211
48
$5.95M 0.76%
104,868
+38,881
49
$5.78M 0.74%
222,679
+3,336
50
$5.75M 0.74%
35,460
-1,189
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