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
1
$19.1M 12.67%
67,472
-32,102
2
$16.3M 10.79%
411,024
-116,994
3
$14.8M 9.82%
294,396
+27,090
4
$14.3M 9.5%
225,137
-19,663
5
$11.9M 7.91%
48,230
+33,662
6
$8.66M 5.74%
98,087
+23,607
7
$7.02M 4.65%
22,761
-5,150
8
$6.04M 4.01%
49,145
-3,691
9
$5.57M 3.69%
67,370
+6,993
10
$4.19M 2.77%
40,075
+420
11
$4.07M 2.7%
24,831
+22,821
12
$3.89M 2.58%
+56,670
13
$3.88M 2.57%
30,369
-2,834
14
$3.58M 2.37%
24,990
+643
15
$3.48M 2.31%
36,636
+9,863
16
$3.42M 2.27%
+59,872
17
$3.13M 2.08%
+18,715
18
$3.01M 2%
60,420
19
$3M 1.99%
116,099
-20,332
20
$1.9M 1.26%
71,481
+50,024
21
$1.57M 1.04%
19,970
+1,050
22
$1.24M 0.82%
49,852
-108,837
23
$1.14M 0.75%
7,796
+345
24
$1.09M 0.73%
30,770
-98,875
25
$1.06M 0.7%
84,315
+68,791
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