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
1
$107M 47.63%
849,635
+6,247
2
$102M 45.21%
494,130
+11,001
3
$7.36M 3.28%
69,471
+4,575
4
$3.95M 1.76%
34,745
-1,125
5
$3.09M 1.37%
28,000
6
$784K 0.35%
28,408
7
$461K 0.21%
20,160
-25,475
8
$220K 0.1%
1,816
-125
9
$211K 0.09%
2,450
+700
10
$11K ﹤0.01%
11,000
11
– –
-20
12
– –
-37
13
– –
-110
14
– –
-9,000
15
– –
-4,259
16
– –
-239
17
– –
-578
18
– –
-4,000
19
– –
-170
20
– –
-780
21
– –
-838
22
– –
-4,780
23
– –
-42
24
– –
-4
25
– –
-42
1
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