AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 230.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.7M
3
+$7.74M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.35M
5
ALKS icon
Alkermes
ALKS
+$6.66M

Top Sells

1
+$10.2M
2
+$6.54M
3
+$5.41M
4
PRTA icon
Prothena Corp
PRTA
+$3.82M
5
KRYS icon
Krystal Biotech
KRYS
+$3.6M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.29%
50,000
+20,000
52
$1.4M 0.28%
125,000
53
$1.32M 0.26%
+10,000
54
$1.3M 0.26%
+20,000
55
$1.28M 0.26%
+400,000
56
$1.23M 0.25%
42,670
-227,330
57
$1.09M 0.22%
+50,000
58
$893K 0.18%
20,866
-9,290
59
$876K 0.17%
202,349
60
$844K 0.17%
+125,000
61
$680K 0.14%
41,667
62
$547K 0.11%
187,204
63
$429K 0.09%
137,000
64
$428K 0.09%
66,000
-259,000
65
$378K 0.08%
250,000
66
$372K 0.07%
328,817
67
$326K 0.07%
200,097
-125,000
68
$306K 0.06%
10,638
69
$42.9K 0.01%
346,511
70
$36.8K 0.01%
75,000
71
– –
0
72
– –
-44,348
73
– –
0
74
– –
0
75
– –
-3,600
1 2
3
4