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
$218M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.78M
3
+$5.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.12M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$3.6M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$8.92M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$8.71M
5
AZN icon
AstraZeneca
AZN
+$6.1M

Sector Composition

1 Healthcare 95.13%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.41%
818,035
+4,037
2
$20.3M 7.97%
70,000
-30,000
3
$12.5M 4.91%
190,767
-135,901
4
$8.67M 3.4%
70,997
-29,003
5
$8.28M 3.25%
+80,000
6
$8.25M 3.24%
75,000
+50,000
7
$8.17M 3.2%
312,498
-37,502
8
$7.89M 3.09%
240,623
+70,623
9
$7.51M 2.95%
280,921
+134,430
10
$7.44M 2.92%
240,143
+30,005
11
$7.17M 2.81%
1,143,531
-146,980
12
$7.04M 2.76%
472,482
+72,439
13
$6.78M 2.66%
+215,000
14
$5.72M 2.24%
90,000
-30,000
15
$5.12M 2.01%
+45,000
16
$5.05M 1.98%
258,115
-9,679
17
$4.9M 1.92%
110,000
+30,000
18
$4.72M 1.85%
573,678
+100,081
19
$4.07M 1.6%
60,000
-90,000
20
$4.01M 1.57%
87,601
+22,601
21
$3.34M 1.31%
268,747
-407,006
22
$3.29M 1.29%
350,000
+100,000
23
$3.09M 1.21%
60,630
-69,370
24
$2.88M 1.13%
+60,000
25
$2.54M 1%
+100,000
1
2 3