AAA
American Alpha Advisors Portfolio holdings
AUM $113M
This Quarter Return
-2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$2.92M (+3%)
Cap. Flow
-$105M
Cap. Flow % of AUM
-93.18%
Top 10 Holdings %Top 10 Hldgs %
61.82%
Holding
112
New
44
Increased
21
Reduced
13
Closed
27
Top Buys
| 1 | $9.37M | |
| 2 | $4.24M | |
| 3 | $3.94M | |
| 4 | $3.28M | |
| 5 | $1.06M |
Top Sells
| 1 | $112M | |
| 2 | $5.72M | |
| 3 | $4.86M | |
| 4 | $4.48M | |
| 5 | $4.26M |
Sector Composition
| 1 | Communication Services | 9.84% |
| 2 | Technology | 7% |
| 3 | Energy | 3.18% |
| 4 | Consumer Staples | 2.9% |
| 5 | Healthcare | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.5% | 1,039 -817 | -44% | -$471K | |||
| $596K | 0.5% | 5,500 +500 | +10% | +$54.2K | |||
| $568K | 0.48% | +25,001 | New | +$568K | |||
| $549K | 0.46% | 19,426 -2,297 | -11% | -$65K | |||
| $529K | 0.44% | +7,260 | New | +$529K | |||
| $523K | 0.44% | 8,720 +24 | +0.3% | +$1.44K | |||
| $520K | 0.44% | 12,235 +1,939 | +19% | +$82.3K | |||
| $518K | 0.43% | +5,040 | New | +$518K | |||
| $516K | 0.43% | 8,455 -666 | -7% | -$40.6K | |||
| $506K | 0.42% | 15,974 +2,448 | +18% | +$77.5K | |||
| $495K | 0.42% | 2,960 -111 | -4% | -$18.6K | |||
| $491K | 0.41% | 9,652 -973 | -9% | -$49.5K | |||
| $490K | 0.41% | 23,990 +4,558 | +23% | +$93.1K | |||
| $476K | 0.4% | +4,003 | New | +$476K | |||
| $470K | 0.39% | +4,472 | New | +$470K | |||
| $465K | 0.39% | +2,802 | New | +$465K | |||
| $458K | 0.38% | +10,089 | New | +$458K | |||
| $456K | 0.38% | 5,000 +2,500 | +100% | +$228K | |||
| $453K | 0.38% | +3,106 | New | +$453K | |||
| $446K | 0.37% | +44,506 | New | +$446K | |||
| $446K | 0.37% | 5,652 +3 | +0.1% | +$237 | |||
| $439K | 0.37% | 2,007 +60 | +3% | +$13.1K | |||
| $426K | 0.36% | +11,543 | New | +$426K | |||
| $423K | 0.36% | +1,359 | New | +$423K | |||
| $420K | 0.35% | +4,678 | New | +$420K |
