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
$217M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$5.93M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$5.57M
5
SWTX
SpringWorks Therapeutics
SWTX
+$4.99M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$5.69M
4
RPTX icon
Repare Therapeutics
RPTX
+$4.49M
5
KURA icon
Kura Oncology
KURA
+$3.45M

Sector Composition

1 Healthcare 84.3%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.62%
+75,000
27
$2.15M 0.6%
136,434
+36,434
28
$2.06M 0.58%
74,639
+5,934
29
$1.48M 0.41%
+25,000
30
$1.4M 0.39%
+96,318
31
$1.09M 0.31%
550,000
+100,000
32
$981K 0.27%
883,654
33
$975K 0.27%
+242,517
34
$792K 0.22%
+110,000
35
$790K 0.22%
372,476
-94,131
36
$680K 0.19%
+250,000
37
$507K 0.14%
187,204
38
$503K 0.14%
199,490
39
$297K 0.08%
+81,982
40
$17K ﹤0.01%
+100,000
41
$6K ﹤0.01%
75,000
42
$3K ﹤0.01%
33,333
43
– –
0
44
– –
-17,017
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3