AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 230.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+230.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.14M
3
+$7.48M
4
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$6.35M
5
XLRN
Acceleron Pharma
XLRN
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.88%
2 Financials 1.25%
3 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 18.21%
+225,000
2
$11.9M 7.31%
+72,500
3
$11M 6.78%
+155,000
4
$8.49M 5.22%
+260,000
5
$8.43M 5.18%
+20,150
6
$5.76M 3.54%
+105,000
7
$5.76M 3.54%
+45,000
8
$4.55M 2.8%
+220,000
9
$4.48M 2.75%
+270,000
10
$4.34M 2.67%
+20,000
11
$3.46M 2.13%
+75,000
12
$3.29M 2.03%
+45,000
13
$3.25M 2%
+300,000
14
$3.2M 1.97%
+15,000
15
$3.07M 1.89%
+65,000
16
$2.56M 1.58%
+200,000
17
$2.38M 1.46%
+150,000
18
$2.36M 1.45%
+10,000
19
$2.27M 1.39%
+67,500
20
$2.24M 1.38%
+625,000
21
$2.21M 1.36%
+10,000
22
$2.2M 1.35%
+10,000
23
$2.17M 1.33%
+50,000
24
$2.04M 1.25%
+90,460
25
$1.67M 1.03%
+10,000
1
2 3