AGAM

AK Global Asset Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$21.2M
3
+$9.06M
4
AMZN icon
Amazon
AMZN
+$5.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.4%
2 Healthcare 10.17%
3 Communication Services 9.23%
4 Financials 6.63%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.23T
$34.6M 30.27%
+185,648
AAPL icon
2
Apple
AAPL
$4.06T
$21.2M 18.51%
+77,872
ABBV icon
3
AbbVie
ABBV
$384B
$9.06M 7.92%
+39,645
AMZN icon
4
Amazon
AMZN
$2.49T
$5.48M 4.79%
+23,735
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.02T
$4.26M 3.73%
+13,620
NFLX icon
6
Netflix
NFLX
$338B
$4.01M 3.51%
+42,760
MSFT icon
7
Microsoft
MSFT
$3.08T
$3.55M 3.1%
+7,335
COST icon
8
Costco
COST
$434B
$3.09M 2.7%
+3,580
V icon
9
Visa
V
$635B
$2.93M 2.56%
+8,345
JPM icon
10
JPMorgan Chase
JPM
$855B
$2.78M 2.43%
+8,625
PLTR icon
11
Palantir
PLTR
$333B
$2.32M 2.02%
+13,025
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$2.29M 2%
+3,465
ORCL icon
13
Oracle
ORCL
$422B
$2.21M 1.93%
+11,318
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$8.51B
$2.1M 1.83%
+16,237
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$2.05M 1.79%
+47,875
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 1.58%
+18,100
PANW icon
17
Palo Alto Networks
PANW
$116B
$1.63M 1.42%
+8,830
BSX icon
18
Boston Scientific
BSX
$112B
$1.48M 1.3%
+15,565
TEM
19
Tempus AI
TEM
$9.53B
$1.09M 0.95%
+18,455
NOW icon
20
ServiceNow
NOW
$116B
$1.03M 0.9%
+6,710
CRM icon
21
Salesforce
CRM
$187B
$971K 0.85%
+3,665
BAC icon
22
Bank of America
BAC
$399B
$819K 0.72%
+14,883
MS icon
23
Morgan Stanley
MS
$290B
$568K 0.5%
+3,200
GDX icon
24
VanEck Gold Miners ETF
GDX
$30B
$558K 0.49%
+6,500
CATY icon
25
Cathay General Bancorp
CATY
$3.53B
$489K 0.43%
+10,100
1
2