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
51
$590K 0.2%
200,000
-42,855
52
$566K 0.19%
10,000
53
$554K 0.19%
50,000
-25,000
54
$436K 0.15%
+50,000
55
$418K 0.14%
+2,000
56
$414K 0.14%
+25,000
57
$387K 0.13%
+50,000
58
$312K 0.11%
72,466
59
$105K 0.04%
+1
60
$94K 0.03%
45,000
+11,667
61
$62K 0.02%
13,285
62
– –
0
63
– –
0
64
– –
-3,500
65
– –
-75,000
66
– –
-100,000
67
– –
0
68
– –
-667
69
– –
-100,000
70
– –
0
71
– –
0
72
– –
-10,000
73
– –
0
74
– –
-10,000
75
– –
-250,000
1 2
3
4