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

Top Buys

1
+$10.1M
2
+$4.74M
3
+$3.59M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.79M
5
LNTH icon
Lantheus
LNTH
+$1.65M

Top Sells

1
+$13.9M
2
+$7.1M
3
+$5.96M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$5.42M
5
AZN icon
AstraZeneca
AZN
+$4.96M

Sector Composition

1 Healthcare 82.95%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.41%
450,000
+125,000
27
$721K 0.3%
+170,000
28
$589K 0.25%
+15,000
29
$562K 0.24%
13,989
+2,920
30
$405K 0.17%
199,490
31
$382K 0.16%
187,204
32
$335K 0.14%
17,017
-483
33
$239K 0.1%
20,660
-29,340
34
$174K 0.07%
+25,578
35
$8K ﹤0.01%
33,333
36
$5K ﹤0.01%
75,000
37
– –
0
38
– –
0
39
– –
-1,988
40
– –
0
41
– –
-65,282
42
– –
0
43
– –
-111
44
– –
0
45
– –
-76,162
46
– –
0
47
– –
0
48
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0
49
– –
0
50
– –
0
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2
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