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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.04% | 2,357 +49 | +2% | +$4.16K | |||
| $66.2K | 0.01% | 76,687 | – | – | |||
| $10.3K | 0% | 13,279 | – | – | |||
| $10.2K | 0% | 10,000 | New | +$10.2K | |||
| $0 | 0% | 0 -1,377 | Closed | – | |||
| $0 | 0% | 0 -14,597 | Closed | – | |||
| $0 | 0% | 0 -52,814 | Closed | – | |||
| $0 | 0% | 0 -12,116 | Closed | – | |||
| $0 | 0% | 0 -25,321 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – |
