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
$640M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.57M
3
+$7.76M
4
SYRE icon
Spyre Therapeutics
SYRE
+$7.59M
5
PRQR icon
ProQR Therapeutics
PRQR
+$7.49M

Top Sells

1
+$13.4M
2
+$7.98M
3
+$7.86M
4
VRDN icon
Viridian Therapeutics
VRDN
+$7M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.4M

Sector Composition

1 Healthcare 90.96%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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