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
1
$14.9M 13.09%
263,739
+96,629
2
$11.9M 10.46%
383,340
3
$9.53M 8.38%
54,412
+496
4
$8.76M 7.7%
+115,869
5
$5.72M 5.02%
227,685
+10,282
6
$5.66M 4.97%
162,985
+5,452
7
$4.97M 4.37%
8,479
-75
8
$4.48M 3.93%
77,841
+1,373
9
$4.31M 3.78%
25,434
+504
10
$4.26M 3.74%
64,677
11
$3.4M 2.99%
77,241
+1,505
12
$3.28M 2.88%
60,571
+2,041
13
$2.13M 1.87%
70,000
+40,000
14
$2.04M 1.79%
3
15
$1.19M 1.05%
9,479
16
$1.09M 0.95%
1,856
+3
17
$1.03M 0.91%
3,020
18
$1.02M 0.9%
+11,718
19
$1.01M 0.89%
7,500
-2,500
20
$1M 0.88%
14,947
+738
21
$941K 0.83%
3,757
-272
22
$845K 0.74%
9,522
+498
23
$828K 0.73%
2,556
-66
24
$763K 0.67%
26,134
-990
25
$718K 0.63%
1,688
+81
1
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