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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,947 | Closed | -$1M | |||
| – | – | -4,536 | Closed | -$260K | |||
| – | – | 0 | – | – | |||
| – | – | -11,718 | Closed | -$1.02M | |||
| – | – | -5,403 | Closed | -$353K | |||
| – | – | 0 | – | – | |||
| – | – | -9,522 | Closed | -$845K | |||
| – | – | -227,685 | Closed | -$5.72M | |||
| – | – | -1,283 | Closed | -$232K | |||
| – | – | -1,850 | Closed | -$343K | |||
| – | – | -4,838 | Closed | -$395K | |||
| – | – | -11,079 | Closed | -$262K |
