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
51
$783K 0.28%
80,000
+55,000
52
$700K 0.25%
20,000
53
$694K 0.25%
5,000
+3,000
54
$654K 0.23%
190,000
-10,000
55
$641K 0.23%
+25,000
56
$632K 0.23%
+10,000
57
$475K 0.17%
75,000
+25,000
58
$288K 0.1%
45,000
59
$210K 0.08%
+7,500
60
$34K 0.01%
+33,333
61
– –
0
62
– –
0
63
– –
0
64
– –
-50,000
65
– –
0
66
– –
0
67
– –
-80,000
68
– –
-220,000
69
– –
-1
70
– –
0
71
– –
-2,500
72
– –
-5,000
73
– –
-13,285
74
– –
0
75
– –
-50,000
1 2
3
4