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
201
-35,920
202
-541,610