AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.1M 29.33%
269,733
+13,640
2
$44.9M 14.01%
1,825,000
3
$44.1M 13.77%
1,600,000
4
$27.7M 8.63%
375,000
5
$18.3M 5.7%
900,000
6
$17.6M 5.48%
700,000
7
$11.7M 3.66%
200,000
8
$9.72M 3.03%
385,000
9
$9.11M 2.84%
340,000
10
$8.23M 2.57%
175,000
11
$7.5M 2.34%
300,000
12
$7.12M 2.22%
250,000
13
$7.1M 2.21%
270,000
14
$6.72M 2.1%
270,000
15
$3.9M 1.22%
200,000
16
$2.84M 0.89%
200,000