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
1
$35.6M 12.08%
577,500
+422,500
2
$12.3M 4.19%
195,000
+127,500
3
$11.3M 3.84%
50,000
-22,500
4
$10.5M 3.56%
27,151
+7,001
5
$10.3M 3.5%
365,000
+105,000
6
$9.49M 3.22%
689,000
+389,000
7
$7.33M 2.49%
+700,000
8
$6.1M 2.07%
45,000
9
$5.6M 1.9%
+222,267
10
$5.49M 1.87%
+220,000
11
$5.35M 1.82%
50,000
+40,000
12
$4.06M 1.38%
20,000
+5,000
13
$3.77M 1.28%
85,000
-20,000
14
$3.73M 1.27%
227,500
+7,500
15
$3.71M 1.26%
270,000
16
$3.56M 1.21%
300,000
+200,000
17
$3.36M 1.14%
+77,500
18
$3.22M 1.09%
35,000
-10,000
19
$3.03M 1.03%
900,000
+275,000
20
$2.96M 1%
+300,000
21
$2.72M 0.92%
175,000
+25,000
22
$2.7M 0.92%
106
+73
23
$2.68M 0.91%
130,000
+55,000
24
$2.62M 0.89%
+90,000
25
$2.58M 0.88%
20,000
+10,000
1
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