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
$254M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$6.83M
4
ESTA icon
Establishment Labs
ESTA
+$6.75M
5
KURA icon
Kura Oncology
KURA
+$5.85M

Top Sells

1
+$25.2M
2
+$16.1M
3
+$12.8M
4
BLU
BELLUS Health Inc.
BLU
+$6.35M
5
VTYX icon
Ventyx Biosciences
VTYX
+$5.23M

Sector Composition

1 Healthcare 94.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.46%
92,500
-500
2
$17.5M 6.11%
550,000
+170,000
3
$14.5M 5.07%
211,608
+98,384
4
$12.3M 4.31%
321,017
-655,004
5
$12M 4.21%
+1,600,000
6
$11.6M 4.04%
201,887
+66,024
7
$11.5M 4.02%
1,050,118
-33,000
8
$11.4M 3.98%
+40,000
9
$9.63M 3.36%
910,317
+553,030
10
$9.46M 3.31%
447,667
-5,154
11
$7.15M 2.5%
226,275
+23,441
12
$6.83M 2.38%
+100,000
13
$5.58M 1.95%
900,723
+216,596
14
$5.42M 1.89%
650,875
+121,506
15
$5.16M 1.8%
57,760
+17,760
16
$4.93M 1.72%
+260,000
17
$4.86M 1.7%
300,000
-322,249
18
$4.29M 1.5%
60,000
19
$4.19M 1.46%
751,796
20
$4.08M 1.43%
125,148
-96,315
21
$3.78M 1.32%
+1,589,017
22
$3.46M 1.21%
+300,000
23
$3.41M 1.19%
+130,000
24
$3.3M 1.15%
100,696
-159,312
25
$2.97M 1.04%
+29,105
1
2 3 4