ACA
Affinity Capital Advisors Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
-$27.1M (-5%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %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
| 1 | Technology | 9.29% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.28% | 28,944 -5,236 | -15% | -$259K | |||
| $1.41M | 0.28% | 8,844 +2 | +0% | +$318 | |||
| $1.35M | 0.27% | 2,580 +6 | +0.2% | +$3.15K | |||
| $1.34M | 0.27% | 3,175 +65 | +2% | +$27.4K | |||
| $1.3M | 0.26% | 11,066 -572 | -5% | -$67K | |||
| $1.23M | 0.24% | 3,675 +5 | +0.1% | +$1.67K | |||
| $1.2M | 0.24% | 4,993 | – | – | |||
| $1.18M | 0.23% | 7,049 +11 | +0.2% | +$1.84K | |||
| $1.02M | 0.2% | 1,965 +661 | +51% | +$344K | |||
| $1.01M | 0.2% | 4,288 +242 | +6% | +$57.2K | |||
| $1M | 0.2% | 10,870 +3,780 | +53% | +$349K | |||
| $976K | 0.19% | 2,125 -57 | -3% | -$26.2K | |||
| $967K | 0.19% | 8,719 +1,429 | +20% | +$159K | |||
| $950K | 0.19% | 2,683 -142 | -5% | -$50.3K | |||
| $932K | 0.18% | 5,929 +1,644 | +38% | +$258K | |||
| $899K | 0.18% | 31,241 -10,894 | -26% | -$314K | |||
| $879K | 0.17% | 20,034 -29 | -0.1% | -$1.27K | |||
| $803K | 0.16% | 8,888 +2,567 | +41% | +$232K | |||
| $798K | 0.16% | 25,646 | – | – | |||
| $793K | 0.16% | 5,770 -1,924 | -25% | -$264K | |||
| $784K | 0.16% | 2,591 -25 | -1% | -$7.57K | |||
| $733K | 0.15% | 9,290 -45,010 | -83% | -$3.55M | |||
| $729K | 0.14% | 16,319 +2,541 | +18% | +$114K | |||
| $727K | 0.14% | 6,416 | – | – | |||
| $662K | 0.13% | 2,550 +1 | +0% | +$259 |
