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
Financial Select Sector SPDR Fund
XLF
+$3.61M

Top Sells

1
+$6.76M
2
+$4.35M
3
+$3.45M
4
XLI icon
Industrial Select Sector SPDR Fund
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
51
$5.74M 0.73%
38,997
+921
52
$5.71M 0.73%
45,762
+3,404
53
$5.69M 0.73%
47,246
+20,754
54
$5.69M 0.73%
162,804
+5,134
55
$5.67M 0.73%
208,214
+107,528
56
$5.66M 0.72%
102,078
+3,591
57
$5.61M 0.72%
71,988
+6,903
58
$5.61M 0.72%
325,239
-118
59
$5.54M 0.71%
226,102
-484
60
$5.49M 0.7%
93,109
+2,435
61
$5.49M 0.7%
170,026
-2,627
62
$5.47M 0.7%
101,787
+2,298
63
$5.44M 0.7%
80,290
+14,680
64
$5.29M 0.68%
192,604
+3,007
65
$5.25M 0.67%
146,820
+4,096
66
$5.23M 0.67%
115,268
+199
67
$5.08M 0.65%
62,934
+1,689
68
$5.03M 0.64%
108,797
+3,444
69
$4.94M 0.63%
89,910
+5,506
70
$4.94M 0.63%
29,879
+2,410
71
$4.85M 0.62%
168,832
+3,548
72
$4.82M 0.62%
399,804
+1,286
73
$4.79M 0.61%
67,601
+3,966
74
$4.76M 0.61%
114,325
+26,549
75
$4.66M 0.6%
99,915
+9,547
1 2
3
4 5