AAA

American Alpha Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$8.76M
2
+$5.46M
3
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
5
DELL icon
Dell
DELL
+$288K

Top Sells

1
+$8.44M
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
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