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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.7M
3
+$14.6M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$12.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Energy 0.25%
4 Healthcare 0.23%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.6%
+471,846
2
$14.7M 11.67%
+211,949
3
$14.6M 11.53%
+248,718
4
$12.2M 9.62%
+485,267
5
$7.67M 6.07%
+91,497
6
$4.83M 3.82%
+29,168
7
$4.52M 3.58%
+38,794
8
$3.68M 2.91%
+68,650
9
$3.66M 2.89%
+45,138
10
$3.61M 2.86%
+120,818
11
$3.5M 2.77%
+85,010
12
$3.37M 2.66%
+36,737
13
$3.28M 2.6%
+89,154
14
$3.05M 2.41%
+24,301
15
$3.02M 2.39%
+61,581
16
$2.87M 2.27%
+8,905
17
$2.09M 1.66%
+22,929
18
$1.86M 1.47%
+4,961
19
$1.84M 1.46%
+52,122
20
$1.77M 1.4%
+19,050
21
$1.62M 1.28%
+30,084
22
$1.57M 1.24%
+53,637
23
$920K 0.73%
+15,334
24
$577K 0.46%
+15,647
25
$529K 0.42%
+9,449
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