ACA

Affinity Capital Advisors Portfolio holdings

AUM $504M
AUM
$504M
AUM Growth
-$27.1M
Cap. Flow
+$14.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6

Top Buys

1
$7.94M
2
$5.38M
3
$3.39M
4
$2.85M
5
$2.01M

Top Sells

1
$8.53M
2
$3.55M
3
$3.02M
4
$2.77M
5
$2.5M

Sector Composition

1Technology9.29%
2Financials1.74%
3Consumer Discretionary1.71%
4Communication Services1.62%
5Healthcare1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.77M0.75%151,682
-1,437
-0.9%
-$35.7K
$3.22M0.64%5,928
+31
+0.5%
+$16.9K
$3.03M0.6%9,771
+61
+0.6%
+$18.9K
$2.97M0.59%16,877
-38
-0.2%
-$6.69K
$2.87M0.57%6,327
+990
+19%
+$450K
$2.87M0.57%36,946
-32,158
-47%
-$2.5M
$2.74M0.54%5,590
+3,474
+164%
+$1.7M
$2.7M0.54%28,854
-21,851
-43%
-$2.05M
$2.63M0.52%136,786
-16,648
-11%
-$320K
$2.37M0.47%4,442
+21
+0.5%
+$11.2K
$2.23M0.44%21,668
+19,469
+885%
+$2.01M
$2.22M0.44%91,263
-4,416
-5%
-$108K
$2.09M0.41%11,299
+407
+4%
+$75.2K
$2.01M0.4%53,986
-2,726
-5%
-$101K
$1.97M0.39%12,355
-1,311
-10%
-$209K
$1.87M0.37%21,577
+7,540
+54%
+$655K
$1.76M0.35%18,418
-359
-2%
-$34.3K
$1.74M0.35%6,913
+398
+6%
+$100K
$1.7M0.34%88,403
-2,688
-3%
-$51.7K
$1.65M0.33%8,030
-789
-9%
-$162K
$1.62M0.32%1,769
-1
-0.1%
-$918
$1.58M0.31%28,057
+1,781
+7%
+$100K
$1.58M0.31%70,407
+25,421
+57%
+$570K
$1.5M0.3%6,168
+680
+12%
+$166K
$1.49M0.29%2,918
+47
+2%
+$24K
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