AAA

Affinity Asset Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 86.9%
This Quarter Est. Return
1 Year Est. Return
+86.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$13.1M
4
NUVL icon
Nuvalent
NUVL
+$12.4M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$11.9M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$5.72M
4
ARWR icon
Arrowhead Research
ARWR
+$5.64M
5
SYRE icon
Spyre Therapeutics
SYRE
+$5.53M

Sector Composition

1 Healthcare 90.82%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 4.25%
1,328,175
+166,938
2
$43M 4.1%
1,151,199
+219,471
3
$39M 3.73%
615,000
-45,000
4
$34.8M 3.32%
530,000
+105,000
5
$33M 3.15%
1,000,000
-100,000
6
$32.6M 3.11%
460,000
+175,000
7
$26.5M 2.53%
80,000
-2,500
8
$22.2M 2.12%
1,546,662
+450,738
9
$21.5M 2.05%
1,400,000
10
$19.3M 1.85%
400,000
+270,000
11
$19.2M 1.83%
1,070,000
+870,000
12
$17.5M 1.67%
1,100,000
+750,000
13
$16.8M 1.6%
+30,000
14
$14.7M 1.41%
1,825,000
+325,000
15
$13.6M 1.29%
321,962
-67,279
16
$11.7M 1.11%
100,000
+25,000
17
$11.4M 1.09%
280,000
+555
18
$10.7M 1.02%
140,000
+90,000
19
$10.4M 0.99%
300,000
+100,000
20
$9.63M 0.92%
810,669
-129,414
21
$8.53M 0.81%
355,143
-69,857
22
$7.86M 0.75%
+1,250,000
23
$7.77M 0.74%
481,678
-342,650
24
$7.35M 0.7%
430,000
+330,000
25
$6.65M 0.63%
325,000
-100,000
1
2 3 4 5