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
151
$1.47M 0.19%
+14,414
152
$1.4M 0.18%
21,346
-2,730
153
$1.4M 0.18%
57,608
+11,540
154
$1.39M 0.18%
12,660
+4,962
155
$1.34M 0.17%
16,419
-82
156
$1.24M 0.16%
58,379
-70,212
157
$1.08M 0.14%
12,076
+164
158
$996K 0.13%
15,121
+183
159
$987K 0.13%
18,343
-1,080
160
$967K 0.12%
19,624
+573
161
$958K 0.12%
+12,237
162
$927K 0.12%
33,856
+576
163
$885K 0.11%
+37,949
164
$868K 0.11%
13,371
+3,702
165
$776K 0.1%
14,728
-641
166
$702K 0.09%
44,458
+1,541
167
$670K 0.09%
7,323
-6,794
168
$634K 0.08%
18,562
-298
169
$616K 0.08%
19,396
-2,229
170
$606K 0.08%
30,928
-2,157
171
$594K 0.08%
8,956
-122
172
$466K 0.06%
+9,620
173
$422K 0.05%
5,277
-162
174
$398K 0.05%
7,132
-160
175
$371K 0.05%
15,431
5 6
7
8 9