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
$254M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$6.83M
4
ESTA icon
Establishment Labs
ESTA
+$6.75M
5
KURA icon
Kura Oncology
KURA
+$5.85M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$12.8M
4
BLU
BELLUS Health Inc.
BLU
+$6.35M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.23M

Sector Composition

1 Healthcare 94.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-3,837
79
– –
-20,000
80
– –
-12,500
81
– –
0
82
– –
-149,586
83
– –
-20,000
84
– –
-881,329
85
– –
-150,000
86
– –
-20,000
1 2 3
4