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
$128M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.76M
3 +$1.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$685K
5
NVDA icon
NVIDIA
NVDA
+$260K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.65%
3 Communication Services 0.32%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41M 32.07%
95,720
+3,395
2
$31.5M 24.68%
190,352
+10,626
3
$31.2M 24.46%
216,477
+14,187
4
$20.9M 16.35%
188,998
+6,198
5
$1.31M 1.02%
9,551
6
$836K 0.65%
4,860
7
$415K 0.32%
3,400
8
$306K 0.24%
1,102
9
$260K 0.2%
+13,000