AAA

American Alpha Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.09M
4
UBER icon
Uber
UBER
+$1.02M
5
ODD icon
ODDITY Tech
ODD
+$1M

Top Sells

1
+$1.56M
2
+$1.08M
3
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$730K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Communication Services 19.23%
2 Technology 6.7%
3 Consumer Staples 3.88%
4 Energy 3.45%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$346K 0.2%
1,365
+214
PCAR icon
77
PACCAR
PCAR
$62.1B
$345K 0.2%
2,989
-248
UAL icon
78
United Airlines
UAL
$34.1B
$343K 0.2%
3,722
-701
ADBE icon
79
Adobe
ADBE
$104B
$332K 0.19%
1,367
+715
MSFT icon
80
Microsoft
MSFT
$3.18T
$314K 0.18%
+847
CAH icon
81
Cardinal Health
CAH
$47.2B
$312K 0.18%
+1,478
UPS icon
82
United Parcel Service
UPS
$93.7B
$301K 0.18%
+3,062
EOG icon
83
EOG Resources
EOG
$75B
$300K 0.18%
+2,078
KHC icon
84
Kraft Heinz
KHC
$26.6B
$290K 0.17%
12,879
+3,995
DHI icon
85
D.R. Horton
DHI
$41.5B
$274K 0.16%
1,997
+117
TJX icon
86
TJX Companies
TJX
$175B
$274K 0.16%
1,714
+210
AMAT icon
87
Applied Materials
AMAT
$398B
$247K 0.14%
724
-2,170
GLD icon
88
SPDR Gold Trust
GLD
$149B
$225K 0.13%
+523
PTON icon
89
Peloton Interactive
PTON
$2.67B
$132K 0.08%
30,850
+17,500
COTY icon
90
Coty
COTY
$1.63B
$50.3K 0.03%
25,000
RAINW
91
Rain Enhancement Technologies Warrants
RAINW
$7.04K ﹤0.01%
33,666
AMZN icon
92
Amazon
AMZN
$2.73T
– –
0
CSCO icon
93
Cisco
CSCO
$512B
– –
-7,508
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
0
HPQ icon
95
HP
HPQ
$24.1B
– –
-9,366
JEF icon
96
Jefferies Financial Group
JEF
$11.3B
– –
-17,500
LULU icon
97
lululemon athletica
LULU
$14.9B
– –
-1,250
OLPX icon
98
Olaplex Holdings
OLPX
$1.37B
– –
-50,000
PLTR icon
99
Palantir
PLTR
$340B
– –
-1,400
QQQ icon
100
Invesco QQQ Trust
QQQ
$492B
– –
0
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4
5