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
$635M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$9.61M
4
ACLX icon
Arcellx
ACLX
+$8.83M
5
INSM icon
Insmed
INSM
+$8.38M

Top Sells

1
+$9.7M
2
+$5.82M
3
+$5.61M
4
FULC icon
Fulcrum Therapeutics
FULC
+$5.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$4.81M

Sector Composition

1 Healthcare 89.38%
2 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.3%
69,999
-30,001
52
$2.56M 0.29%
250,000
53
$2.53M 0.29%
100,000
+50,000
54
$1.95M 0.23%
+150,000
55
$1.92M 0.22%
202,599
56
$1.87M 0.22%
375,000
+88,415
57
$1.78M 0.21%
+200,000
58
$1.63M 0.19%
+191,127
59
$1.54M 0.18%
30,680
-9,320
60
$1.53M 0.18%
133,500
61
$1.5M 0.17%
+474,744
62
$1.5M 0.17%
+200,000
63
$1.3M 0.15%
50,000
-70,000
64
$1.29M 0.15%
150,274
65
$1.18M 0.14%
+200,000
66
$1.06M 0.12%
176,178
67
$961K 0.11%
58,331
-2
68
$815K 0.09%
+250,000
69
$782K 0.09%
223,335
-226,674
70
$561K 0.06%
45,000
+35,000
71
$499K 0.06%
27,777
72
$485K 0.06%
187,204
73
$432K 0.05%
+89,222
74
$399K 0.05%
265,958
75
$332K 0.04%
+5,714
1 2
3
4 5