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
1
$18.9M 6.87%
399,302
+128,547
2
$18.5M 6.72%
298,545
+172,532
3
$11.6M 4.2%
56,768
+6,518
4
$11.4M 4.14%
125,000
-10,000
5
$9.88M 3.59%
117,500
+40,000
6
$9.29M 3.38%
+100,000
7
$9.05M 3.29%
555,155
+480,814
8
$8.25M 2.99%
+241,119
9
$8.24M 2.99%
494,046
-160,389
10
$7.84M 2.85%
560,000
+30,000
11
$7.29M 2.65%
225,000
-34,966
12
$6.81M 2.47%
702,500
13
$6.63M 2.41%
145,552
+20,552
14
$5.82M 2.11%
400,000
+50,000
15
$5.73M 2.08%
+271,778
16
$5.51M 2%
+65,000
17
$5.44M 1.97%
1,049,721
+74,721
18
$5.24M 1.9%
77,500
+17,500
19
$4.72M 1.71%
419,144
+215,961
20
$4.7M 1.71%
150,500
+100,500
21
$4.03M 1.46%
500,000
-32,030
22
$3.97M 1.44%
400,000
-200,000
23
$3.86M 1.4%
100,000
+59,846
24
$3.83M 1.39%
+175,000
25
$3.79M 1.38%
+1,122,244
1
2 3 4