AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$757K
3
+$473K
4
MA icon
Mastercard
MA
+$57.1K

Top Sells

1
+$592K
2
+$185K
3
+$184K
4
BIDU icon
Baidu
BIDU
+$183K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Technology 0.35%
2 Industrials 0.1%
3 Financials 0.09%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-500
52
– –
-1
53
– –
-3,000
54
– –
-83
55
– –
-330
56
– –
0
57
– –
-4,200
58
– –
-84
59
– –
-800
60
– –
-6,337
61
– –
-92
62
– –
-781
63
– –
-208
64
– –
-1,050
65
– –
-3
66
– –
-43
67
– –
-2,325
68
– –
-192
69
– –
-220
70
– –
-80
71
– –
-800
72
– –
-105
73
– –
-1,200
74
– –
-12
75
– –
-2,000
1 2
3
4 5