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
$306M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.4M
3
+$8.2M
4
KRYS icon
Krystal Biotech
KRYS
+$6.67M
5
ACLX icon
Arcellx
ACLX
+$6.23M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$3.3M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.97M
5
FGEN icon
FibroGen
FGEN
+$2.65M

Sector Composition

1 Healthcare 94.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.26%
+1,045,110
2
$20.4M 5.74%
2,000,000
+400,000
3
$16.8M 4.74%
1,129,376
+79,258
4
$15M 4.21%
685,061
+135,061
5
$14.4M 4.04%
400,000
+173,725
6
$13.4M 3.76%
+450,000
7
$12.4M 3.49%
85,000
-7,500
8
$11.7M 3.3%
239,108
+27,500
9
$11.5M 3.24%
300,000
+40,000
10
$10.3M 2.89%
300,438
+240,062
11
$7.81M 2.2%
856,535
-53,782
12
$7.46M 2.1%
1,000,300
+349,425
13
$6.79M 1.91%
230,366
+105,218
14
$6.67M 1.88%
+57,500
15
$6.59M 1.85%
1,018,091
+117,368
16
$6.19M 1.74%
270,000
+68,113
17
$6M 1.69%
368,329
-79,338
18
$5.8M 1.63%
1,379,852
+628,056
19
$4.64M 1.31%
1,992,466
+403,449
20
$4.35M 1.22%
+1,150,000
21
$4.34M 1.22%
46,400
-11,360
22
$4.13M 1.16%
150,000
+62,969
23
$4.06M 1.14%
60,000
24
$3.94M 1.11%
+350,000
25
$3.82M 1.08%
79,214
-20,786
1
2 3 4