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
$183M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.74M
3
+$3.59M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$1.79M
5
LNTH icon
Lantheus
LNTH
+$1.65M

Top Sells

1
+$13.9M
2
+$7.1M
3
+$5.96M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$5.42M
5
AZN icon
AstraZeneca
AZN
+$4.96M

Sector Composition

1 Healthcare 82.95%
2 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.25%
359,956
+185,456
2
$17M 7.17%
928,256
+4,109
3
$16.4M 6.91%
937,568
+92,413
4
$15.1M 6.37%
222,173
+2,173
5
$11.6M 4.9%
125,087
+5,087
6
$9.24M 3.9%
140,000
+25,000
7
$7.16M 3.02%
100,000
+25,000
8
$5.98M 2.52%
75,000
+45,000
9
$5.69M 2.4%
45,000
+37,500
10
$5.62M 2.37%
85,000
-75,000
11
$4.68M 1.97%
215,723
-249,931
12
$4.56M 1.92%
493,278
-106,722
13
$4.49M 1.89%
321,200
-147,705
14
$4.05M 1.71%
1,372,244
+100,000
15
$3.45M 1.45%
250,466
-49,534
16
$3.43M 1.44%
352,500
-350,000
17
$1.97M 0.83%
70,000
-137,500
18
$1.87M 0.79%
883,654
+106,044
19
$1.81M 0.76%
68,705
20
$1.4M 0.59%
100,000
21
$1.36M 0.57%
+75,000
22
$1.25M 0.53%
466,607
-92,412
23
$1.13M 0.48%
+125,000
24
$1.08M 0.45%
40,000
-85,000
25
$995K 0.42%
+401,268
1
2 3