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
$234M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.62M
3
+$6.89M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$6.84M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.59M

Top Sells

1
+$7.5M
2
+$6.79M
3
+$6.08M
4
ASND icon
Ascendis Pharma
ASND
+$5.72M
5
TVTX icon
Travere Therapeutics
TVTX
+$4.22M

Sector Composition

1 Healthcare 88.12%
2 Financials 5.84%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.07%
399,302
+128,547
2
$18.5M 7.89%
298,545
+172,532
3
$11.6M 4.94%
56,768
+6,518
4
$11.4M 4.87%
125,000
-10,000
5
$9.88M 4.21%
117,500
+40,000
6
$9.29M 3.96%
+100,000
7
$9.05M 3.86%
555,155
+480,814
8
$8.25M 3.52%
+241,119
9
$8.24M 3.52%
494,046
-160,389
10
$7.84M 3.34%
560,000
+30,000
11
$7.29M 3.11%
225,000
-34,966
12
$6.81M 2.9%
702,500
13
$6.63M 2.83%
145,552
+20,552
14
$5.82M 2.48%
400,000
+50,000
15
$5.73M 2.45%
+271,778
16
$5.51M 2.35%
+65,000
17
$5.44M 2.32%
1,049,721
+74,721
18
$5.24M 2.23%
77,500
+17,500
19
$4.72M 2.01%
419,144
+215,961
20
$4.7M 2.01%
150,500
+100,500
21
$4.03M 1.72%
500,000
-32,030
22
$3.97M 1.69%
400,000
-200,000
23
$3.86M 1.65%
100,000
+59,846
24
$3.83M 1.63%
+175,000
25
$3.79M 1.62%
+1,122,244
1
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