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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
-3,597