AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.2%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$781M
AUM Growth
+$60.2M
(+8.3%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.43M |
| 4 |
Regency Centers
REG
|
+$3.76M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.61M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$6.76M |
| 2 |
iShares MBS ETF
MBB
|
+$4.35M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.45M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.31M |
| 5 |
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% |
