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
$234M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.29M
3
+$8.25M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$7.84M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$6.09M

Top Sells

1
+$7.5M
2
+$6.08M
3
+$5.72M
4
TVTX icon
Travere Therapeutics
TVTX
+$4.66M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$3.6M

Sector Composition

1 Healthcare 88.12%
2 Financials 5.84%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,000
77
– –
-55,000
78
– –
-25,000
79
– –
-75,000
80
– –
-35,350
81
– –
-200,000
82
– –
-34,400
83
– –
-15,000
84
– –
-7,500
1 2 3
4