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

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.61M
4
ESTA icon
Establishment Labs
ESTA
+$6.54M
5
LNTH icon
Lantheus
LNTH
+$6.36M

Top Sells

1
+$9.29M
2
+$8.24M
3
+$6.63M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.43M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$5.17M

Sector Composition

1 Healthcare 84.6%
2 Financials 3.87%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
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