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
1
$37M 16.85%
74,013
-1,149
2
$17.8M 8.1%
239,850
-4,647
3
$14M 6.36%
319,010
-10,415
4
$13.8M 6.27%
206,116
-2,523
5
$13.4M 6.12%
186,656
+8,271
6
$10.8M 4.9%
47,538
-143
7
$10.2M 4.66%
248,751
-10,814
8
$9.48M 4.32%
39,169
-1,935
9
$9.36M 4.26%
51,300
-908
10
$9.24M 4.21%
249,673
-11,189
11
$8.88M 4.04%
100,586
+92,984
12
$8.47M 3.86%
145,442
+1,174
13
$5.65M 2.57%
62,008
+11,784
14
$4.4M 2%
8,090
-190
15
$3.84M 1.75%
103,496
-1,309
16
$3.78M 1.72%
66,440
17
$3.74M 1.71%
59,529
-3,099
18
$3.63M 1.65%
67,862
19
$3.1M 1.41%
65,712
20
$2.82M 1.28%
55,235
-2,018
21
$2.77M 1.26%
+30,145
22
$2.25M 1.03%
77,845
-2,079
23
$2.05M 0.93%
9,404
-598
24
$2.01M 0.91%
28,621
-308
25
$1.47M 0.67%
25,175
+20,000
1
2 3