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
126
$2.32M 0.3%
71,692
+419
127
$2.25M 0.29%
25,484
+271
128
$2.25M 0.29%
17,992
-7,592
129
$2.2M 0.28%
77,257
+1,924
130
$2.14M 0.27%
355,355
+6,080
131
$2.11M 0.27%
31,018
-33,950
132
$1.95M 0.25%
193,907
-17,076
133
$1.92M 0.25%
108,249
+3,092
134
$1.83M 0.23%
255,542
-18,134
135
$1.82M 0.23%
95,194
-179,826
136
$1.8M 0.23%
13,938
-727
137
$1.78M 0.23%
+97,169
138
$1.77M 0.23%
727,371
+3,533
139
$1.75M 0.22%
19,727
+1,552
140
$1.75M 0.22%
88,507
+9,738
141
$1.74M 0.22%
22,297
+2,422
142
$1.7M 0.22%
13,103
+1,583
143
$1.69M 0.22%
58,764
-20,565
144
$1.65M 0.21%
56,950
-34,962
145
$1.63M 0.21%
15,296
-40,765
146
$1.63M 0.21%
17,981
+119
147
$1.6M 0.2%
18,276
-168
148
$1.59M 0.2%
15,703
+8,029
149
$1.54M 0.2%
56,366
+5,308
150
$1.47M 0.19%
49,313
+4,378
4 5
6
7 8