AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Sector Composition

1 Energy 1.2%
2 Real Estate 0.67%
3 Technology 0.47%
4 Consumer Discretionary 0.25%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.3M 10.93%
145,924
+7,440
2
$8.27M 9.72%
321,290
+178,328
3
$8.19M 9.62%
166,737
-26,059
4
$7.7M 9.04%
530,824
-172,476
5
$6.32M 7.42%
227,517
+1,619
6
$5.56M 6.53%
126,091
+2,865
7
$5.5M 6.47%
148,163
+1,605
8
$5.44M 6.39%
99,462
+3,845
9
$4.76M 5.59%
276,022
+23,242
10
$4.41M 5.18%
53,672
-12,497
11
$2.96M 3.47%
75,478
-66,280
12
$2.8M 3.29%
+84,033
13
$2.8M 3.29%
185,209
-35,640
14
$2.54M 2.99%
+106,446
15
$2.31M 2.72%
29,854
+1,533
16
$1.53M 1.8%
84,438
+13,697
17
$1.02M 1.2%
11,933
18
$549K 0.64%
9,243
-1,343
19
$397K 0.47%
2,904
-1,096
20
$376K 0.44%
11,269
-2,796
21
$350K 0.41%
7,253
-63
22
$300K 0.35%
8,532
+5
23
$285K 0.33%
4,082
-207
24
$255K 0.3%
2,558
-171
25
$249K 0.29%
4,976
-390