3AM
3D Asset Management Portfolio holdings
AUM $360M
AUM
$360M
AUM Growth
+$754K (+0.2%)
Cap. Flow
-$12.1M
Cap. Flow % of AUM
-3.37%
Top 10 Holdings %Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8
Top Buys
| 1 | $2.22M | |
| 2 | $741K | |
| 3 | $566K | |
| 4 | $401K | |
| 5 | $396K |
Top Sells
| 1 | $2.59M | |
| 2 | $2.49M | |
| 3 | $1.96M | |
| 4 | $1.95M | |
| 5 | $1.93M |
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.11% |
| 4 | Financials | 0.09% |
| 5 | Materials | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.09% | 5,236 | New | +$336K | |||
| $329K | 0.09% | 4,271 | New | +$329K | |||
| $325K | 0.09% | 10,038 -2,627 | -21% | -$85.1K | |||
| $320K | 0.09% | 1 | – | – | |||
| $320K | 0.09% | 2,090 | New | +$320K | |||
| $316K | 0.09% | 8,511 -1,819 | -18% | -$67.5K | |||
| $307K | 0.09% | 2,281 +503 | +28% | +$67.7K | |||
| $300K | 0.08% | 5,886 | New | +$300K | |||
| $295K | 0.08% | 2,497 -2 | -0.1% | -$236 | |||
| $294K | 0.08% | 13,781 -517 | -4% | -$11K | |||
| $288K | 0.08% | 4,518 | New | +$288K | |||
| $283K | 0.08% | 8,021 | New | +$283K | |||
| $272K | 0.08% | 2,225 | New | +$272K | |||
| $255K | 0.07% | 10,487 | New | +$255K | |||
| $250K | 0.07% | 6,122 | New | +$250K | |||
| $250K | 0.07% | 9,180 | – | – | |||
| $239K | 0.07% | 4,305 | New | +$239K | |||
| $238K | 0.07% | 7,097 | – | – | |||
| $228K | 0.06% | 13,191 -1,844 | -12% | -$31.9K | |||
| $223K | 0.06% | 4,155 -3,552 | -46% | -$191K | |||
| $220K | 0.06% | 10,119 | New | +$220K | |||
| $214K | 0.06% | 7,138 | New | +$214K | |||
| $213K | 0.06% | 1,125 | New | +$213K | |||
| $209K | 0.06% | 4,385 | New | +$209K | |||
| $203K | 0.06% | 915 | New | +$203K |
