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
$252M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.59M
3
+$7.78M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$5.91M
5
ESTA icon
Establishment Labs
ESTA
+$5.67M

Top Sells

1
+$9.29M
2
+$8.24M
3
+$6.63M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$4.53M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$4.09M

Sector Composition

1 Healthcare 84.6%
2 Financials 3.87%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.97%
80,000
-70,500
27
$2.43M 0.96%
559,019
-490,702
28
$2.42M 0.96%
+70,000
29
$1.72M 0.68%
100,000
-300,000
30
$1.69M 0.67%
+777,610
31
$1.22M 0.48%
111
32
$1.21M 0.48%
325,000
+252,594
33
$1.18M 0.47%
11,069
+3,569
34
$951K 0.38%
+7,500
35
$925K 0.37%
+50,000
36
$846K 0.34%
199,490
+74,490
37
$833K 0.33%
17,500
-15,000
38
$586K 0.23%
65,282
-353,862
39
$404K 0.16%
+50,000
40
$328K 0.13%
187,204
-2,796
41
$270K 0.11%
76,162
42
$127K 0.05%
+1,988
43
$26K 0.01%
75,000
44
$14K 0.01%
33,333
45
– –
0
46
– –
-100,759
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3