AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$958K
4
ENS icon
EnerSys
ENS
+$879K
5
SMCI icon
Super Micro Computer
SMCI
+$856K

Top Sells

1
+$891K
2
+$799K
3
+$778K
4
RES icon
RPC Inc
RES
+$771K
5
COHU icon
Cohu
COHU
+$671K

Sector Composition

1 Technology 21.36%
2 Financials 15.41%
3 Healthcare 14.15%
4 Industrials 11.89%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.13%
1,675
-350
177
$205K 0.13%
833
-229
178
$179K 0.12%
16,212
-4,984
179
$172K 0.11%
10,012
-41,067
180
$141K 0.09%
11,034
-3,346
181
– –
-2,879
182
– –
-35,479
183
– –
-16,140
184
– –
-1,575
185
– –
-2,245
186
– –
-5,400
187
– –
-107,824
188
– –
-8,514
189
– –
-1,450
190
– –
-4,770
191
– –
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192
– –
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193
– –
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194
– –
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195
– –
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196
– –
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197
– –
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– –
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199
– –
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– –
-2,746
5 6 7
8
9