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
$183M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.31M
3
+$4.26M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.84M
5
LNTH icon
Lantheus
LNTH
+$1.58M

Top Sells

1
+$13.9M
2
+$7.1M
3
+$6.98M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$5.96M
5
AZN icon
AstraZeneca
AZN
+$4.92M

Sector Composition

1 Healthcare 82.95%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.72%
359,956
+185,456
2
$17M 9.32%
928,256
+4,109
3
$16.4M 8.98%
937,568
+92,413
4
$15.1M 8.27%
222,173
+2,173
5
$11.6M 6.37%
125,087
+5,087
6
$9.24M 5.06%
140,000
+25,000
7
$7.16M 3.92%
100,000
+25,000
8
$5.98M 3.28%
75,000
+45,000
9
$5.69M 3.12%
45,000
+37,500
10
$5.62M 3.08%
85,000
-75,000
11
$4.68M 2.56%
215,723
-249,931
12
$4.56M 2.5%
493,278
-106,722
13
$4.49M 2.46%
321,200
-147,705
14
$4.05M 2.22%
1,372,244
+100,000
15
$3.45M 1.89%
250,466
-49,534
16
$3.43M 1.88%
352,500
-350,000
17
$1.97M 1.08%
70,000
-137,500
18
$1.87M 1.03%
883,654
+106,044
19
$1.81M 0.99%
68,705
20
$1.4M 0.76%
100,000
21
$1.36M 0.74%
+75,000
22
$1.25M 0.69%
466,607
-92,412
23
$1.13M 0.62%
+125,000
24
$1.08M 0.59%
40,000
-85,000
25
$995K 0.54%
+401,268
1
2 3