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
51
$556K 0.29%
+5,000
52
$536K 0.28%
+3,500
53
$409K 0.22%
+72,466
54
$88K 0.05%
+33,333
55
$44K 0.02%
+13,285
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
1 2
3