AAM

Ameraudi Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.89M
3
+$3.74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.42M
5
GLD icon
SPDR Gold Trust
GLD
+$3.13M

Top Sells

1
+$9.1M
2
+$4.63M
3
+$3.52M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.81M

Sector Composition

1 Financials 0.35%
2 Technology 0.2%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.69%
27,466
-8,736
27
$535K 0.35%
9,449
28
$378K 0.25%
6,700
29
$307K 0.2%
6,585
30
$247K 0.16%
3,345
31
$244K 0.16%
+4,794
32
$243K 0.16%
6,633
-43,566
33
$240K 0.16%
12,290
+290
34
$216K 0.14%
+4,500
35
– –
-33,657
36
– –
-112,684
37
– –
0
38
– –
-3,989
39
– –
-134,950
40
– –
-13,000
1
2