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
76
– –
-39,332
77
– –
-47,695
78
– –
0
79
– –
-62,500
80
– –
-20,000
81
– –
0
82
– –
-100,696
83
– –
-187,675
84
– –
-74,639
85
– –
-118,891
86
– –
-29,105
87
– –
-321,017
1 2 3
4