AFFA

ALM First Financial Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 29.39%
279,495
+4,880
2
$61M 12.31%
1,903,510
3
$60.5M 12.21%
2,200,716
4
$38.5M 7.77%
517,396
5
$28.8M 5.81%
1,020,791
6
$27.5M 5.55%
845,886
7
$15.3M 3.09%
236,286
8
$15.1M 3.04%
482,545
9
$14.6M 2.95%
393,249
10
$13.5M 2.72%
527,748
11
$12.9M 2.6%
472,305
12
$12.9M 2.6%
498,954
13
$12.8M 2.58%
475,034
14
$12.7M 2.57%
261,004
15
$8.45M 1.7%
233,353
16
$6.21M 1.25%
462,463
17
$3.67M 0.74%
14,000
18
$2.81M 0.57%
7,285
19
$979K 0.2%
9,767
20
$679K 0.14%
3,898
21
$416K 0.08%
3,612
22
$334K 0.07%
5,568
23
$294K 0.06%
1,389