3AM

3EDGE Asset Management Portfolio holdings

AUM $1.47B
This Quarter Return
+2.79%
1 Year Return
+8.64%
3 Year Return
+20.56%
5 Year Return
+68.41%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$151M
Cap. Flow
-$180M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20

Top Buys

1
$86.9M
2
$85.2M
3
$31.1M
4
$29.4M
5
$24.6M

Top Sells

1
$108M
2
$64.6M
3
$64.2M
4
$56.5M
5
$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.9M0.13% 27,294
-33,176
-55%
-$2.31M
$1.81M0.12% 59,252
-7,848
-12%
-$240K
$1.74M0.12%
+31,756
 New
+$1.74M
$1.65M0.11% 69,430
+30,789
+80%
+$733K
$1.42M0.1% 15,336
+3,678
+32%
+$340K
$1.35M0.09% 24,969
+4,160
+20%
+$225K
$1.25M0.09% 35,828
-7,237
-17%
-$253K
$1.21M0.08% 26,931
-79
-0.3%
-$3.55K
$1.12M0.08%
+29,300
 New
+$1.12M
$1.12M0.08% 2,386
+547
+30%
+$256K
$1.11M0.08% 21,956
-610
-3%
-$30.9K
$1.11M0.08% 31,904
-15,941
-33%
-$553K
$1.09M0.07% 51,263
-39,864
-44%
-$850K
$1.01M0.07% 12,913
+257
+2%
+$20.1K
$860K0.06%
+10,449
 New
+$860K
$837K0.06%
+3,046
 New
+$837K
$793K0.05% 19,132
+6,247
+48%
+$259K
$766K0.05% 13,463
+743
+6%
+$42.3K
$703K0.05%
+24,603
 New
+$703K
$660K0.04% 7,757
+3,239
+72%
+$276K
$610K0.04% 11,887
-1,100,913
-99%
-$56.5M
$610K0.04% 1,091
-54
-5%
-$30.2K
$610K0.04%
+9,916
 New
+$610K
$589K0.04%
+8,180
 New
+$589K
$571K0.04%
+15,657
 New
+$571K
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