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
176
$355K 0.05%
+7,820
177
$341K 0.04%
+7,340
178
$341K 0.04%
6,253
179
$339K 0.04%
+1,999
180
$324K 0.04%
+16,109
181
$320K 0.04%
11,214
+517
182
$318K 0.04%
+7,946
183
$308K 0.04%
8,590
-555
184
$307K 0.04%
+2,000
185
$237K 0.03%
2,772
+22
186
$235K 0.03%
+3,400
187
$213K 0.03%
+2,445
188
$208K 0.03%
+2,701
189
$207K 0.03%
5,562
-103
190
$70K 0.01%
+10,087
191
– –
-127,290
192
– –
-55,007
193
– –
-66,957
194
– –
-12,327
195
– –
-13,710
196
– –
-97,720
197
– –
-11,495
198
– –
-22,000
199
– –
-3,176
200
– –
-2,299
5 6 7
8
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