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
$50.9M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Sector Composition

1 Energy 2.57%
2 Real Estate 0.8%
3 Technology 0.44%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.36M 18.4%
126,765
-1,535
2
$8.52M 16.75%
319,849
+2,615
3
$7.56M 14.86%
146,917
+545
4
$6.72M 13.22%
139,990
-8,638
5
$5.56M 10.93%
156,564
+1,501
6
$4.91M 9.65%
201,168
+43,326
7
$2.58M 5.07%
69,011
+8,710
8
$1.58M 3.11%
106,768
-11,924
9
$1.31M 2.57%
11,933
10
$587K 1.15%
9,867
+672
11
$405K 0.8%
12,401
12
$363K 0.71%
7,582
-273
13
$352K 0.69%
+6,009
14
$284K 0.56%
5,643
15
$254K 0.5%
2,537
16
$235K 0.46%
3,957
-2,170
17
$223K 0.44%
1,355
-1,579
18
$66.1K 0.13%
14,896
-24,694
19
-130,464
20
-29,894
21
-32,301
22
-216,258
23
-520,936