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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$11.9M
3
+$11M
4
KURA icon
Kura Oncology
KURA
+$8.49M
5
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.13%
2 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.8%
+100,000
27
$1.48M 0.79%
+75,000
28
$1.46M 0.77%
+70,000
29
$1.38M 0.73%
+20,000
30
$1.33M 0.71%
+2,000
31
$1.31M 0.7%
+75,000
32
$1.19M 0.63%
+80,000
33
$1.14M 0.61%
+100,000
34
$1.13M 0.6%
+100,000
35
$918K 0.49%
+33
36
$915K 0.49%
+75,000
37
$909K 0.48%
+19,600
38
$881K 0.47%
+40,000
39
$873K 0.46%
+10,000
40
$855K 0.45%
+45,000
41
$815K 0.43%
+10,000
42
$797K 0.42%
+30,000
43
$794K 0.42%
+75,000
44
$699K 0.37%
+242,855
45
$695K 0.37%
+250,000
46
$686K 0.36%
+100,000
47
$663K 0.35%
+20,000
48
$627K 0.33%
+190,000
49
$570K 0.3%
+1,000
50
$568K 0.3%
+667
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