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
$306M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.4M
3
+$8.2M
4
KRYS icon
Krystal Biotech
KRYS
+$6.67M
5
ACLX icon
Arcellx
ACLX
+$6.23M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.3M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.97M
5
FGEN icon
FibroGen
FGEN
+$2.65M

Sector Composition

1 Healthcare 94.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.02%
+114,000
27
$3.32M 0.93%
300,000
28
$2.97M 0.83%
242,297
+46,297
29
$2.95M 0.83%
+200,000
30
$2.85M 0.8%
+50,000
31
$2.8M 0.79%
+100,000
32
$2.68M 0.75%
278,292
+100,000
33
$2.63M 0.74%
+60,426
34
$2.32M 0.65%
200,000
-100,000
35
$2.3M 0.65%
+50,000
36
$2.12M 0.6%
+10,000
37
$2.08M 0.59%
+30,000
38
$1.97M 0.55%
250,000
+150,000
39
$1.75M 0.49%
+150,000
40
$1.63M 0.46%
+325,000
41
$1.52M 0.43%
40,000
+30,000
42
$1.27M 0.36%
25,000
+11,077
43
$1.25M 0.35%
+6,293
44
$1.16M 0.33%
125,000
+25,000
45
$1.12M 0.32%
40,000
+20,000
46
$1.08M 0.3%
400,726
+160,482
47
$1.04M 0.29%
335,068
+35,000
48
$1M 0.28%
672,357
-128,319
49
$987K 0.28%
1,100,000
+500,000
50
$969K 0.27%
325,097
+84,897
1
2
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