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
51
$286K 0.26%
+2,588
52
$273K 0.25%
2,002
-139
53
$271K 0.25%
798
-54
54
$269K 0.24%
1,578
-116
55
$262K 0.24%
11,079
-752
56
$260K 0.24%
4,536
-289
57
$256K 0.23%
2,180
-109
58
$235K 0.21%
1,436
-1,208
59
$232K 0.21%
1,283
-73
60
$209K 0.19%
2,400
61
$169K 0.15%
+10,000
62
$85.3K 0.08%
+12,250
63
$43.3K 0.04%
25,000
-25,000
64
– –
-2,803
65
– –
-7,388
66
– –
-1,975
67
– –
-1,956
68
– –
-10,144
69
– –
-24,404
70
– –
-4,418
71
– –
-8,175
72
– –
-11,065
73
– –
-3,808
74
– –
-10,000
75
– –
-15,756
1 2
3
4