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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.18% | +342 | New | +$217K | |||
| $210K | 0.18% | +3,040 | New | +$210K | |||
| $82.1K | 0.07% | 15,000 +2,750 | +22% | +$15K | |||
| $63.5K | 0.05% | 50,000 +25,000 | +100% | +$31.8K | |||
| $2.98K | ﹤0.01% | +33,832 | New | +$2.98K | |||
| – | – | -3,757 | Closed | -$941K | |||
| – | – | 0 | – | – | |||
| – | – | -2,588 | Closed | -$286K | |||
| – | – | -3,884 | Closed | -$459K | |||
| – | – | -1,829 | Closed | -$411K | |||
| – | – | -2,758 | Closed | -$514K | |||
| – | – | -6,262 | Closed | -$304K | |||
| – | – | -64,677 | Closed | -$4.26M | |||
| – | – | -2,400 | Closed | -$209K | |||
| – | – | -15,141 | Closed | -$415K | |||
| – | – | -60,571 | Closed | -$3.28M | |||
| – | – | -23,865 | Closed | -$510K | |||
| – | – | -77,841 | Closed | -$4.48M | |||
| – | – | -10,000 | Closed | -$169K | |||
| – | – | 0 | – | – | |||
| – | – | -2,002 | Closed | -$273K | |||
| – | – | -1,578 | Closed | -$269K | |||
| – | – | 0 | – | – | |||
| – | – | -798 | Closed | -$271K | |||
| – | – | -2,180 | Closed | -$256K |
