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
76
– –
-100
77
– –
-1,075
78
– –
-200
79
– –
-35
80
– –
-125
81
– –
-900
82
– –
-11
83
– –
-610
84
– –
-307
85
– –
-200
86
– –
-245
87
– –
-12
88
– –
-150
89
– –
-600
90
– –
-300
91
– –
-200
92
– –
-1,000
93
– –
-1,212
94
– –
-2,500
95
– –
-200
96
– –
-677
97
– –
-500
98
– –
-139
99
– –
-125
100
– –
-400
2 3
4
5 6