AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$377K
3
+$5.47K

Top Sells

1
+$5.61M
2
+$1.46M
3
+$16.6K

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.34%
3 Communication Services 0.56%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 33.47%
46,976
-18,196
2
$14.3M 33.12%
85,642
+2,250
3
$12.8M 29.69%
78,389
+2,642
4
$731K 1.69%
5,300
-120
5
$581K 1.34%
6,376
+60
6
$241K 0.56%
3,400
7
$53K 0.12%
3,333
8
– –
-6,000