AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.4B
| – | – |
-5,400
| Closed | -$374K |
|
|
202
RPC Inc
RES
$1.05B
| – | – |
-107,824
| Closed | -$771K |
|