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
$252M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.59M
3
+$7.78M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$5.91M
5
ESTA icon
Establishment Labs
ESTA
+$5.67M

Top Sells

1
+$9.29M
2
+$8.24M
3
+$6.63M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$4.53M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$4.09M

Sector Composition

1 Healthcare 84.6%
2 Financials 3.87%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.91%
220,000
+95,000
2
$18.7M 7.41%
465,654
+66,352
3
$14.9M 5.89%
924,147
+364,147
4
$14.1M 5.58%
+120,000
5
$13.9M 5.53%
247,000
-51,545
6
$13.8M 5.48%
845,155
+290,000
7
$11.8M 4.66%
174,500
+97,000
8
$10.6M 4.21%
+160,000
9
$9.57M 3.8%
207,500
+90,000
10
$7.36M 2.92%
75,000
+10,000
11
$7.1M 2.82%
300,000
+58,881
12
$6.83M 2.71%
702,500
13
$6.68M 2.65%
468,905
+197,127
14
$6.36M 2.52%
+115,000
15
$5.96M 2.36%
+171,592
16
$5.5M 2.18%
68,705
+11,937
17
$4.76M 1.89%
300,000
+135,000
18
$4.26M 1.69%
125,000
+25,000
19
$4.13M 1.64%
600,000
+100,000
20
$3.96M 1.57%
1,272,244
+150,000
21
$3.16M 1.25%
+30,000
22
$2.97M 1.18%
300,000
23
$2.93M 1.16%
300,000
24
$2.58M 1.02%
100,000
+50,000
25
$2.45M 0.97%
70,000
-155,000
1
2 3