AAA

Affinity Asset Advisors Portfolio holdings

AUM $676M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
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
+$26M
2
+$8.07M
3
+$7.33M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.6M
5
TVTX icon
Travere Therapeutics
TVTX
+$5.49M

Top Sells

1
+$29.6M
2
+$5.09M
3
+$3.46M
4
STRO icon
Sutro Biopharma
STRO
+$2.73M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.36M

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 0.87%
100,000
+55,000
27
$2.53M 0.86%
80,000
+15,000
28
$2.52M 0.86%
225,000
+25,000
29
$2.06M 0.7%
45,000
+25,000
30
$1.99M 0.67%
+27,000
31
$1.82M 0.62%
80,000
-120,000
32
$1.79M 0.61%
+150,000
33
$1.68M 0.57%
100,000
+25,000
34
$1.38M 0.47%
3,400
+1,400
35
$1.29M 0.44%
+50,000
36
$1.15M 0.39%
+300,000
37
$1.11M 0.38%
100,000
38
$964K 0.33%
+12,500
39
$930K 0.32%
40,000
-30,000
40
$881K 0.3%
218,000
+28,000
41
$815K 0.28%
20,000
-30,000
42
$802K 0.27%
+60,000
43
$796K 0.27%
+25,000
44
$789K 0.27%
+75,000
45
$779K 0.26%
24,600
+5,000
46
$740K 0.25%
20,000
47
$670K 0.23%
+5,000
48
$646K 0.22%
+2,500
49
$625K 0.21%
+10,000
50
$593K 0.2%
30,000
1
2
3 4