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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.08% | 5,210 +1,689 | +48% | +$130K | |||
| $397K | 0.08% | 743 | – | – | |||
| $394K | 0.08% | 1,607 | New | +$394K | |||
| $389K | 0.08% | 4,392 | New | +$389K | |||
| $385K | 0.08% | 2,540 | – | – | |||
| $373K | 0.07% | 8,927 -467 | -5% | -$19.5K | |||
| $369K | 0.07% | 2,900 | – | – | |||
| $356K | 0.07% | 4,604 +1,290 | +39% | +$99.7K | |||
| $347K | 0.07% | 4,358 -257 | -6% | -$20.5K | |||
| $345K | 0.07% | 575 +85 | +17% | +$51K | |||
| $342K | 0.07% | 5,163 +23 | +0.5% | +$1.52K | |||
| $341K | 0.07% | 3,905 -876 | -18% | -$76.5K | |||
| $341K | 0.07% | 9,472 | – | – | |||
| $328K | 0.07% | 9,393 | – | – | |||
| $325K | 0.06% | 5,500 -55 | -1% | -$3.25K | |||
| $324K | 0.06% | 3,336 -1,454 | -30% | -$141K | |||
| $318K | 0.06% | 6,634 -903 | -12% | -$43.2K | |||
| $311K | 0.06% | 3,927 -50 | -1% | -$3.96K | |||
| $310K | 0.06% | 879 +59 | +7% | +$20.8K | |||
| $293K | 0.06% | 2,865 | New | +$293K | |||
| $287K | 0.06% | 6,660 +96 | +1% | +$4.14K | |||
| $280K | 0.06% | 800 +4 | +0.5% | +$1.4K | |||
| $279K | 0.06% | 4,502 -1,853 | -29% | -$115K | |||
| $276K | 0.05% | 2,086 +183 | +10% | +$24.2K | |||
| $274K | 0.05% | 2,915 +74 | +3% | +$6.96K |
