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
76
$278K 0.03%
+6,040
77
$229K 0.03%
+9,375
78
$210K 0.02%
13,213
79
$195K 0.02%
+100,000
80
$4.52K ﹤0.01%
75,000
81
$802 ﹤0.01%
+100
82
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0
83
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84
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-165,000
85
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86
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87
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88
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89
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90
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91
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92
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99
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100
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1 2 3
4
5