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
76
$4.63M 0.59%
17,055
-6
77
$4.62M 0.59%
73,835
+3,367
78
$4.6M 0.59%
95,974
+2,573
79
$4.57M 0.58%
138,715
-198
80
$4.56M 0.58%
83,703
+2,585
81
$4.53M 0.58%
82,044
+2,260
82
$4.33M 0.55%
111,862
+26,825
83
$4.26M 0.55%
132,734
+50,931
84
$4.25M 0.54%
140,529
-11,579
85
$4.22M 0.54%
19,021
+1,621
86
$4.19M 0.54%
123,679
-2,577
87
$4.1M 0.53%
168,979
+95,604
88
$4.06M 0.52%
50,867
+26,416
89
$4.01M 0.51%
104,386
+4,238
90
$4M 0.51%
84,824
+5,222
91
$3.93M 0.5%
48,797
+1,953
92
$3.89M 0.5%
235,577
-4,004
93
$3.83M 0.49%
83,630
+3,260
94
$3.81M 0.49%
72,863
-729
95
$3.81M 0.49%
118,317
+82,807
96
$3.78M 0.48%
35,496
+12,783
97
$3.76M 0.48%
+60,086
98
$3.75M 0.48%
96,910
+3,512
99
$3.7M 0.47%
161,882
+45,534
100
$3.64M 0.47%
89,732
-288
2 3
4
5 6