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
$217M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$5.93M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$5.57M
5
SWTX
SpringWorks Therapeutics
SWTX
+$4.99M

Top Sells

1
+$7.42M
2
+$5.98M
3
+$5.69M
4
RPTX icon
Repare Therapeutics
RPTX
+$4.49M
5
KURA icon
Kura Oncology
KURA
+$3.45M

Sector Composition

1 Healthcare 84.3%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.98%
326,668
-33,288
2
$16M 4.47%
813,998
-123,570
3
$12.9M 3.61%
+190,000
4
$11.4M 3.18%
+300,000
5
$10.3M 2.88%
100,000
-25,087
6
$9.23M 2.58%
675,753
-252,503
7
$9.14M 2.55%
130,000
-10,000
8
$8.72M 2.43%
120,000
-102,173
9
$8.23M 2.3%
150,000
+65,000
10
$6.5M 1.81%
100,000
11
$5.93M 1.66%
+170,000
12
$5.77M 1.61%
746,576
+720,998
13
$5M 1.4%
473,597
-19,681
14
$4.99M 1.39%
+175,000
15
$4.52M 1.26%
1,290,511
-81,733
16
$4.27M 1.19%
267,794
+17,328
17
$4.15M 1.16%
146,491
-69,232
18
$3.94M 1.1%
210,138
+135,138
19
$3.68M 1.03%
170,000
+100,000
20
$3.62M 1.01%
+400,043
21
$3.58M 1%
+350,000
22
$3.46M 0.97%
352,500
23
$3.15M 0.88%
65,000
+50,000
24
$2.3M 0.64%
154,087
+29,087
25
$2.25M 0.63%
80,000
+40,000
1
2 3