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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.05% | 1,741 +121 | +7% | +$19K | |||
| $273K | 0.05% | 587 | – | – | |||
| $272K | 0.05% | 2,003 +2 | +0.1% | +$272 | |||
| $269K | 0.05% | 4,307 +147 | +4% | +$9.19K | |||
| $268K | 0.05% | 10,849 -5,429 | -33% | -$134K | |||
| $257K | 0.05% | 4,520 -137 | -3% | -$7.8K | |||
| $255K | 0.05% | 3,211 | – | – | |||
| $247K | 0.05% | 942 -33 | -3% | -$8.64K | |||
| $246K | 0.05% | 861 +37 | +4% | +$10.6K | |||
| $246K | 0.05% | 1,799 -73 | -4% | -$9.99K | |||
| $246K | 0.05% | 7,300 | New | +$246K | |||
| $244K | 0.05% | 2,336 | New | +$244K | |||
| $243K | 0.05% | 12,329 -1,832 | -13% | -$36.2K | |||
| $234K | 0.05% | 8,742 | New | +$234K | |||
| $234K | 0.05% | 1,124 | – | – | |||
| $230K | 0.05% | 1,591 +10 | +0.6% | +$1.44K | |||
| $227K | 0.04% | 4,637 -411 | -8% | -$20.1K | |||
| $225K | 0.04% | 2,591 +3 | +0.1% | +$261 | |||
| $220K | 0.04% | 792 | – | – | |||
| $220K | 0.04% | 416 | – | – | |||
| $216K | 0.04% | 2,115 | New | +$216K | |||
| $216K | 0.04% | 2,968 | New | +$216K | |||
| $213K | 0.04% | 836 +197 | +31% | +$50.2K | |||
| $212K | 0.04% | 3,223 | – | – | |||
| $212K | 0.04% | 1,981 +4 | +0.2% | +$427 |
