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
$210M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.84M
3
+$3.45M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.26M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$2.94M

Top Sells

1
+$5.49M
2
+$2.96M
3
+$2.82M
4
CLDX icon
Celldex Therapeutics
CLDX
+$2.68M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$2.5M

Sector Composition

1 Healthcare 90.08%
2 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.74%
650,000
-250,000
27
$2.06M 0.74%
25,000
-2,000
28
$2M 0.72%
70,000
-20,000
29
$1.89M 0.68%
+25,000
30
$1.75M 0.63%
20,000
+10,000
31
$1.69M 0.6%
25,000
+15,000
32
$1.67M 0.6%
50,000
-80,000
33
$1.62M 0.58%
+10,000
34
$1.5M 0.54%
7,500
-12,500
35
$1.49M 0.53%
+66,957
36
$1.45M 0.52%
100,000
37
$1.39M 0.5%
20,000
+7,500
38
$1.39M 0.5%
70,000
+30,000
39
$1.36M 0.49%
80,000
+20,000
40
$1.2M 0.43%
50,000
-50,000
41
$1.16M 0.41%
+45,000
42
$1.15M 0.41%
3,400
43
$1.14M 0.41%
100,000
44
$1.13M 0.4%
50,000
+20,000
45
$1.04M 0.37%
72,466
46
$1.04M 0.37%
30,000
-50,000
47
$972K 0.35%
+15,000
48
$933K 0.33%
300,000
49
$920K 0.33%
75,000
-75,000
50
$819K 0.29%
75,000
1
2
3 4