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
51
$961K 0.27%
41,581
-88,419
52
$948K 0.27%
30,000
53
$894K 0.25%
+100,000
54
$797K 0.22%
+5,000
55
$791K 0.22%
30,000
-5,133
56
$784K 0.22%
+30,156
57
$770K 0.22%
+41,667
58
$663K 0.19%
187,204
59
$532K 0.15%
202,349
60
$527K 0.15%
+265,958
61
$497K 0.14%
328,817
+61,243
62
$335K 0.09%
250,000
63
$306K 0.09%
180,000
-145,000
64
$296K 0.08%
44,348
-105,652
65
$260K 0.07%
137,000
+100,000
66
$140K 0.04%
5,011
-4,989
67
$45.7K 0.01%
+346,511
68
$7.5K ﹤0.01%
75,000
69
– –
0
70
– –
0
71
– –
-12,500
72
– –
-40,000
73
– –
-125,000
74
– –
0
75
– –
0
1 2
3
4