AAA

American Alpha Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.66M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
DELL icon
Dell
DELL
+$314K

Top Sells

1
+$8.86M
2
+$955K
3
+$490K
4
QCOM icon
Qualcomm
QCOM
+$477K
5
EOG icon
EOG Resources
EOG
+$468K

Sector Composition

1 Communication Services 13.3%
2 Technology 6.67%
3 Consumer Staples 2.73%
4 Consumer Discretionary 1.94%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.61%
5,000
27
$671K 0.61%
12,215
+664
28
$666K 0.61%
21,811
-1,321
29
$516K 0.47%
9,121
-599
30
$514K 0.47%
2,758
-199
31
$510K 0.46%
23,865
-1,603
32
$508K 0.46%
10,625
-176,429
33
$495K 0.45%
21,723
-1,482
34
$459K 0.42%
3,884
-251
35
$455K 0.41%
8,696
-586
36
$445K 0.4%
3,386
-222
37
$445K 0.4%
3,071
-218
38
$428K 0.39%
11,298
+568
39
$415K 0.38%
15,141
-945
40
$412K 0.37%
1,947
+105
41
$411K 0.37%
1,829
-123
42
$406K 0.37%
12,436
-1,221
43
$395K 0.36%
4,838
-357
44
$391K 0.36%
13,526
-268
45
$389K 0.35%
10,296
-374
46
$377K 0.34%
19,432
-1,399
47
$353K 0.32%
5,403
-375
48
$343K 0.31%
1,850
-107
49
$304K 0.28%
6,262
-420
50
$288K 0.26%
+2,500
1
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3 4