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
$114M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$40K

Top Sells

1
+$11.5M
2
+$6.49M
3
+$1.24K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.7%
3 Communication Services 0.43%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 34.44%
82,316
-13,666
2
$35.3M 31.06%
206,270
+13,170
3
$35.2M 30.98%
237,337
+17,934
4
$1.57M 1.39%
8,866
-7
5
$794K 0.7%
4,760
+240
6
$492K 0.43%
3,400
7
$412K 0.36%
14,000
8
$387K 0.34%
3,505
-103,745
9
$329K 0.29%
1,102