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 (-9%)
Cap. Flow
-$180M
Cap. Flow % of AUM
-12.27%
Top 10 Holdings %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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,716,996 | Closed | -$64.2M | |||
| – | – | -128,645 | Closed | -$6.73M | |||
| – | – | -1,681,124 | Closed | -$46.5M | |||
| – | – | -550,500 | Closed | -$108M | |||
| – | – | -29,488 | Closed | -$1.52M |
