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
101
$3.49M 0.45%
119,566
+4,702
102
$3.48M 0.45%
30,460
+10,225
103
$3.46M 0.44%
21,044
-210
104
$3.37M 0.43%
98,105
-238
105
$3.23M 0.41%
65,058
+3,672
106
$3.17M 0.41%
74,240
+2,623
107
$3.16M 0.4%
156,744
-660
108
$3.02M 0.39%
129,127
+13,075
109
$3M 0.38%
+67,121
110
$2.84M 0.36%
86,441
+20,679
111
$2.78M 0.36%
87,104
+8,491
112
$2.75M 0.35%
173,031
+7,967
113
$2.71M 0.35%
124,855
-35,515
114
$2.68M 0.34%
196,850
-194
115
$2.59M 0.33%
108,017
+44,399
116
$2.54M 0.32%
91,184
+77,981
117
$2.48M 0.32%
108,403
-1,100
118
$2.46M 0.31%
57,941
+6,419
119
$2.45M 0.31%
64,066
-375
120
$2.44M 0.31%
130,326
+2,104
121
$2.42M 0.31%
12,250
+1,186
122
$2.39M 0.31%
18,897
+157
123
$2.37M 0.3%
44,630
+486
124
$2.37M 0.3%
145,021
+350
125
$2.36M 0.3%
38,519
+4,891
3 4
5
6 7