AFFA

ALM First Financial Advisors Portfolio holdings

AUM $505M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 28.62%
274,615
2
$57.1M 12.35%
2,200,716
3
$55.9M 12.1%
1,903,510
4
$38.1M 8.24%
517,396
5
$26.8M 5.8%
1,020,791
6
$24.9M 5.38%
845,886
7
$14.5M 3.13%
236,286
8
$14.2M 3.07%
393,249
9
$14.1M 3.05%
482,545
10
$13.4M 2.89%
527,748
11
$12.7M 2.74%
475,034
12
$12.5M 2.69%
498,954
13
$12.2M 2.63%
472,305
14
$11.8M 2.55%
261,004
15
$7.24M 1.57%
233,353
16
$6.03M 1.3%
462,463
17
$3.4M 0.74%
14,000
18
$2.55M 0.55%
7,285
19
$969K 0.21%
9,767
20
$696K 0.15%
3,898
21
$374K 0.08%
3,612
22
$349K 0.08%
5,568
23
$281K 0.06%
1,389