AGAM

AK Global Asset Management Portfolio holdings

AUM $106K
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
$106K
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$1.4M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.05M

Top Sells

1
+$34.6M
2
+$2.1M
3
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Sector Composition

1 Technology 25.99%
2 Communication Services 9.81%
3 Healthcare 9.31%
4 Financials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$18.4K 17.34%
72,667
-5,205
ABBV icon
2
AbbVie
ABBV
$380B
$8.62K 8.11%
39,645
AMZN icon
3
Amazon
AMZN
$2.89T
$4.75K 4.47%
22,805
-930
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.69T
$4.31K 4.06%
14,995
+1,375
NFLX icon
5
Netflix
NFLX
$379B
$3.7K 3.48%
38,460
-4,300
COST icon
6
Costco
COST
$466B
$3.56K 3.35%
3,575
-5
V icon
7
Visa
V
$631B
$3.35K 3.15%
11,085
+2,740
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.59K 2.44%
+23,800
MSFT icon
9
Microsoft
MSFT
$3.11T
$2.57K 2.41%
6,935
-400
JPM icon
10
JPMorgan Chase
JPM
$813B
$2.49K 2.34%
8,450
-175
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$2.42K 2.28%
4,237
+772
PLTR icon
12
Palantir
PLTR
$332B
$2.31K 2.18%
15,825
+2,800
TSM icon
13
TSMC
TSM
$2.13T
$2.21K 2.08%
+6,532
IYE icon
14
iShares US Energy ETF
IYE
$1.77B
$2.19K 2.06%
+18,522
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.15K 2.02%
+24,825
ORCL icon
16
Oracle
ORCL
$552B
$1.68K 1.58%
11,393
+75
BSX icon
17
Boston Scientific
BSX
$84.6B
$1.27K 1.2%
20,325
+4,760
TSLA icon
18
Tesla
TSLA
$1.59T
$1.21K 1.14%
3,260
+2,730
MS icon
19
Morgan Stanley
MS
$315B
$551 0.52%
3,350
+150
RMBS icon
20
Rambus
RMBS
$15.2B
$430 0.4%
5,000
BAC icon
21
Bank of America
BAC
$364B
$421 0.4%
8,633
-6,250
LMT icon
22
Lockheed Martin
LMT
$121B
$414 0.39%
685
+25
HON icon
23
Honeywell
HON
$142B
$226 0.21%
1,000
-325
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-18,100
CATY icon
25
Cathay General Bancorp
CATY
$3.83B
– –
-10,100
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