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
$204M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.56M
3
+$6.08M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$5.85M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$5.39M

Top Sells

1
+$29.6M
2
+$4.71M
3
+$2.85M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.21M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.2M

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 17.44%
577,500
+422,500
2
$12.3M 6.05%
195,000
+127,500
3
$11.3M 5.55%
50,000
-22,500
4
$10.5M 5.14%
27,151
+7,001
5
$10.3M 5.06%
365,000
+105,000
6
$9.49M 4.65%
689,000
+389,000
7
$7.33M 3.59%
+700,000
8
$6.1M 2.99%
45,000
9
$5.6M 2.75%
+222,267
10
$5.49M 2.69%
+220,000
11
$5.35M 2.62%
50,000
+40,000
12
$4.06M 1.99%
20,000
+5,000
13
$3.77M 1.85%
85,000
-20,000
14
$3.73M 1.83%
227,500
+7,500
15
$3.71M 1.82%
270,000
16
$3.56M 1.75%
300,000
+200,000
17
$3.36M 1.65%
+77,500
18
$3.22M 1.58%
35,000
-10,000
19
$3.03M 1.49%
900,000
+275,000
20
$2.96M 1.45%
+300,000
21
$2.72M 1.33%
175,000
+25,000
22
$2.7M 1.32%
106
+73
23
$2.68M 1.31%
130,000
+55,000
24
$2.62M 1.28%
+90,000
25
$2.58M 1.26%
20,000
+10,000
1
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