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
$204M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.07M
3
+$7.33M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$5.6M
5
TVTX icon
Travere Therapeutics
TVTX
+$5.49M

Top Sells

1
+$29.6M
2
+$5.09M
3
+$3.46M
4
STRO icon
Sutro Biopharma
STRO
+$2.73M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.36M

Sector Composition

1 Healthcare 91.63%
2 Financials 3.59%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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