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
$220M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.77M
3
+$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$894K

Top Sells

1
+$9.1M
2
+$1.78M
3
+$575K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$468K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Sector Composition

1 Technology 1.44%
2 Financials 0.58%
3 Communication Services 0.17%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.53%
2,618
+2,000
27
$1.11M 0.51%
8,980
+1,020
28
$721K 0.33%
3,553
-1
29
$719K 0.33%
6,022
30
$700K 0.32%
8,888
31
$686K 0.31%
+3,258
32
$665K 0.3%
16,014
33
$611K 0.28%
6,587
-280
34
$605K 0.28%
+5,670
35
$560K 0.25%
5,793
36
$557K 0.25%
+3,050
37
$552K 0.25%
2,728
+912
38
$540K 0.25%
9,318
-952
39
$536K 0.24%
5,520
40
$469K 0.21%
10,053
41
$462K 0.21%
13,251
-874
42
$446K 0.2%
13,309
43
$442K 0.2%
1,652
44
$374K 0.17%
+2,040
45
$371K 0.17%
+1,920
46
$366K 0.17%
10,729
47
$350K 0.16%
+1,400
48
$316K 0.14%
6,890
49
$290K 0.13%
+7,300
50
$286K 0.13%
+1,090
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