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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.13% | 4,799 +904 | +23% | +$123K | |||
| $645K | 0.13% | 17,573 -528 | -3% | -$19.4K | |||
| $629K | 0.12% | 13,152 | New | +$629K | |||
| $618K | 0.12% | 10,590 | – | – | |||
| $618K | 0.12% | 641 +43 | +7% | +$41.5K | |||
| $599K | 0.12% | 3,423 +4 | +0.1% | +$700 | |||
| $599K | 0.12% | 6,000 | – | – | |||
| $588K | 0.12% | 8,227 -182 | -2% | -$13K | |||
| $543K | 0.11% | 9,467 | – | – | |||
| $516K | 0.1% | 6,413 -1,254 | -16% | -$101K | |||
| $510K | 0.1% | 6,935 | – | – | |||
| $486K | 0.1% | 8,503 | – | – | |||
| $482K | 0.1% | 6,103 -6,514 | -52% | -$515K | |||
| $481K | 0.1% | 8,394 +1 | +0% | +$57 | |||
| $478K | 0.09% | 2,028 -28 | -1% | -$6.59K | |||
| $474K | 0.09% | 1,965 | – | – | |||
| $464K | 0.09% | 6,620 | – | – | |||
| $456K | 0.09% | 2,648 | – | – | |||
| $452K | 0.09% | 12,750 -4,913 | -28% | -$174K | |||
| $451K | 0.09% | 1,536 +4 | +0.3% | +$1.17K | |||
| $442K | 0.09% | 4,765 -422 | -8% | -$39.2K | |||
| $439K | 0.09% | 655 | – | – | |||
| $437K | 0.09% | 7,713 +1,331 | +21% | +$75.4K | |||
| $421K | 0.08% | 5,397 -591 | -10% | -$46.1K | |||
| $406K | 0.08% | 4,851 -692 | -12% | -$57.9K |
