AGAM
AK Global Asset Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
–
Holding
31
Top Buys
| 1 | +$34.6M | |
| 2 | +$21.2M | |
| 3 | +$9.06M | |
| 4 |
Amazon
AMZN
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$10.9B
| $459K | 0.4% |
+5,000
|
|
||
27
iShares Expanded Tech-Software Sector ETF
IGV
$5.93B
| $404K | 0.35% |
+3,825
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$573B
| $359K | 0.31% |
+1,070
|
|
||
29
Lockheed Martin
LMT
$139B
| $319K | 0.28% |
+660
|
|
||
30
Honeywell
HON
$149B
| $258K | 0.23% |
+1,325
|
|
||
31
Tesla
TSLA
$1.49T
| $238K | 0.21% |
+530
|
|