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
$210M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.84M
3
+$3.45M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.26M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$2.94M

Top Sells

1
+$5.49M
2
+$2.96M
3
+$2.82M
4
CLDX icon
Celldex Therapeutics
CLDX
+$2.68M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$2.5M

Sector Composition

1 Healthcare 90.08%
2 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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83
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4