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

Top Buys

1
+$14.1M
2
+$10.6M
3
+$8.61M
4
ESTA icon
Establishment Labs
ESTA
+$6.54M
5
LNTH icon
Lantheus
LNTH
+$6.36M

Top Sells

1
+$9.29M
2
+$8.24M
3
+$6.63M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.43M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$5.17M

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 3.19%
220,000
+95,000
2
$18.7M 2.99%
465,654
+66,352
3
$14.9M 2.38%
924,147
+364,147
4
$14.1M 2.25%
+120,000
5
$13.9M 2.23%
247,000
-51,545
6
$13.8M 2.21%
845,155
+290,000
7
$11.8M 1.88%
174,500
+97,000
8
$10.6M 1.7%
+160,000
9
$9.57M 1.53%
207,500
+90,000
10
$7.36M 1.18%
75,000
+10,000
11
$7.1M 1.14%
300,000
+58,881
12
$6.83M 1.09%
702,500
13
$6.68M 1.07%
468,905
+197,127
14
$6.36M 1.02%
+115,000
15
$5.96M 0.95%
+171,592
16
$5.5M 0.88%
68,705
+11,937
17
$4.76M 0.76%
300,000
+135,000
18
$4.26M 0.68%
125,000
+25,000
19
$4.13M 0.66%
600,000
+100,000
20
$3.96M 0.63%
1,272,244
+150,000
21
$3.16M 0.5%
+30,000
22
$2.97M 0.48%
300,000
23
$2.93M 0.47%
300,000
24
$2.58M 0.41%
100,000
+50,000
25
$2.45M 0.39%
70,000
-155,000
1
2 3