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
$502M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$13.9M
3
+$9.91M
4
NUVL icon
Nuvalent
NUVL
+$9.2M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$7.35M

Top Sells

1
+$14.2M
2
+$9.56M
3
+$6.57M
4
CYTK icon
Cytokinetics
CYTK
+$5.87M
5
MRSN icon
Mersana Therapeutics
MRSN
+$4.29M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,293
77
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-30,000
78
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0
79
– –
-335,068
80
– –
-5,011
81
– –
-5,000
82
– –
-79,214
83
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0
84
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-100,000
85
– –
-400,726
86
– –
-10,000
87
– –
0
88
– –
-44,348
1 2 3
4