AAM
Ameraudi Asset Management Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$6.4M (-4%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
69.04%
Holding
60
New
5
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 | $6.97M | |
| 2 | $6.86M | |
| 3 | $2.82M | |
| 4 | $1.6M | |
| 5 | $1.36M |
Top Sells
| 1 | $8.79M | |
| 2 | $2.22M | |
| 3 | $2.15M | |
| 4 | $1.89M | |
| 5 | $945K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Financials | 0.22% |
| 4 | Communication Services | 0.18% |
| 5 | Consumer Staples | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $907K | 0.52% | 15,267 -148,016 | -91% | -$8.79M | |||
| $764K | 0.44% | 8,443 +564 | +7% | +$51.1K | |||
| $755K | 0.43% | 15,893 +5,840 | +58% | +$277K | |||
| $734K | 0.42% | 6,022 | – | – | |||
| $726K | 0.42% | 8,888 | – | – | |||
| $724K | 0.41% | 3,258 | – | – | |||
| $629K | 0.36% | 14,958 -737 | -5% | -$31K | |||
| $567K | 0.32% | 5,793 | – | – | |||
| $546K | 0.31% | 5,520 | – | – | |||
| $540K | 0.31% | 11,532 | New | +$540K | |||
| $538K | 0.31% | 14,259 -1,705 | -11% | -$64.3K | |||
| $519K | 0.3% | 11,400 +4,510 | +65% | +$205K | |||
| $496K | 0.28% | 5,403 -485 | -8% | -$44.5K | |||
| $465K | 0.27% | 13,309 | – | – | |||
| $367K | 0.21% | 2,516 -49 | -2% | -$7.15K | |||
| $365K | 0.21% | 1,920 | – | – | |||
| $353K | 0.2% | 4,471 | New | +$353K | |||
| $342K | 0.2% | 4,218 -172 | -4% | -$13.9K | |||
| $319K | 0.18% | 2,040 | – | – | |||
| $303K | 0.17% | 8,091 -149 | -2% | -$5.58K | |||
| $292K | 0.17% | 309 | – | – | |||
| $287K | 0.16% | 1,400 | – | – | |||
| $272K | 0.16% | 448 | – | – | |||
| $230K | 0.13% | 10,100 | New | +$230K | |||
| $224K | 0.13% | 912 | – | – |
