AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 230.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.56M
3
+$6.08M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$5.85M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$5.39M

Top Sells

1
+$29.6M
2
+$4.71M
3
+$2.85M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.2M

Sector Composition

1 Healthcare 91.63%
2 Financials 3.59%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.26%
100,000
+55,000
27
$2.53M 1.24%
80,000
+15,000
28
$2.52M 1.23%
225,000
+25,000
29
$2.06M 1.01%
45,000
+25,000
30
$1.99M 0.97%
+27,000
31
$1.82M 0.89%
8,000
-12,000
32
$1.79M 0.88%
+150,000
33
$1.68M 0.82%
100,000
+25,000
34
$1.38M 0.67%
3,400
+1,400
35
$1.29M 0.63%
+50,000
36
$1.15M 0.56%
+300,000
37
$1.11M 0.55%
100,000
38
$964K 0.47%
+12,500
39
$930K 0.46%
40,000
-30,000
40
$881K 0.43%
218,000
+28,000
41
$815K 0.4%
20,000
-30,000
42
$802K 0.39%
+60,000
43
$796K 0.39%
+25,000
44
$789K 0.39%
+75,000
45
$779K 0.38%
24,600
+5,000
46
$740K 0.36%
20,000
47
$670K 0.33%
+5,000
48
$646K 0.32%
+2,500
49
$625K 0.31%
+10,000
50
$593K 0.29%
30,000
1
2
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