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
1
$29.6M 15.69%
+225,000
2
$11.9M 6.29%
+72,500
3
$11M 5.84%
+155,000
4
$8.49M 4.5%
+260,000
5
$8.43M 4.47%
+20,150
6
$5.76M 3.05%
+105,000
7
$5.76M 3.05%
+45,000
8
$4.55M 2.41%
+220,000
9
$4.48M 2.37%
+270,000
10
$4.34M 2.3%
+200,000
11
$3.46M 1.84%
+75,000
12
$3.29M 1.74%
+45,000
13
$3.25M 1.73%
+300,000
14
$3.2M 1.7%
+15,000
15
$3.07M 1.63%
+65,000
16
$2.56M 1.36%
+200,000
17
$2.38M 1.26%
+150,000
18
$2.36M 1.25%
+10,000
19
$2.27M 1.2%
+67,500
20
$2.24M 1.19%
+625,000
21
$2.21M 1.17%
+10,000
22
$2.2M 1.16%
+10,000
23
$2.17M 1.15%
+50,000
24
$2.04M 1.08%
+90,460
25
$1.67M 0.88%
+10,000
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