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
1
$12.5M 1.6%
346,972
-6,152
2
$12.4M 1.59%
81,952
-335
3
$12M 1.53%
173,524
+4,461
4
$11.5M 1.48%
103,395
-29
5
$11.4M 1.46%
107,221
+3,308
6
$11.2M 1.43%
372,136
+3,421
7
$10.8M 1.39%
118,523
+3,366
8
$9.83M 1.26%
57,078
+752
9
$9.66M 1.24%
308,556
+8,021
10
$9.59M 1.23%
101,058
+163
11
$9.51M 1.22%
244,413
+3,741
12
$9.45M 1.21%
87,423
+247
13
$9.34M 1.2%
333,055
+2,881
14
$9.19M 1.18%
84,172
-1,439
15
$9.18M 1.18%
171,116
+56,900
16
$8.71M 1.11%
65,803
+2,113
17
$8.62M 1.1%
70,806
-929
18
$8.59M 1.1%
110,415
-739
19
$8.55M 1.09%
253,321
+7,821
20
$8.39M 1.07%
105,831
+34,702
21
$8.32M 1.06%
214,604
+3,368
22
$8.26M 1.06%
174,458
-1,234
23
$7.87M 1.01%
230,382
+12,059
24
$7.74M 0.99%
62,592
-516
25
$7.54M 0.96%
150,285
+2,352
1
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