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
$640M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.57M
3
+$7.76M
4
SYRE icon
Spyre Therapeutics
SYRE
+$7.59M
5
PRQR icon
ProQR Therapeutics
PRQR
+$7.49M

Top Sells

1
+$13.4M
2
+$7.98M
3
+$7.86M
4
VRDN icon
Viridian Therapeutics
VRDN
+$7M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.4M

Sector Composition

1 Healthcare 90.96%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.1%
1,161,237
+17,216
2
$42.2M 5.66%
931,728
+267,530
3
$32.6M 4.37%
425,000
+25,000
4
$31.6M 4.24%
1,100,000
+100,000
5
$30.9M 4.14%
1,400,000
6
$30.7M 4.11%
660,000
+10,000
7
$25.5M 3.41%
82,500
-17,500
8
$23.5M 3.15%
460,000
+60,000
9
$22.3M 2.99%
285,000
-52,500
10
$19.2M 2.57%
824,328
+325,908
11
$18.6M 2.49%
1,500,000
+100,000
12
$18.4M 2.46%
1,095,924
+130,312
13
$18M 2.41%
425,000
-10,000
14
$17.7M 2.37%
940,083
+79,684
15
$16.4M 2.19%
389,241
+227,500
16
$12.9M 1.73%
279,445
-11,002
17
$12.1M 1.62%
630,000
+405,000
18
$11M 1.47%
3,972,318
+1,150,000
19
$10.9M 1.46%
425,000
-47,390
20
$10.6M 1.42%
4,500,000
21
$7.96M 1.07%
2,250,000
+750,000
22
$7.72M 1.03%
1,575,000
-125,000
23
$7.49M 1%
+2,825,000
24
$7.15M 0.96%
368,698
+18,862
25
$6.35M 0.85%
75,000
-5,000
1
2 3 4