AMM

American Money Management Portfolio holdings

AUM $636M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.55M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.15M
5
LNG icon
Cheniere Energy
LNG
+$540K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.6M
4
BAX icon
Baxter International
BAX
+$1.17M
5
ESRX
Express Scripts Holding Company
ESRX
+$388K

Sector Composition

1 Technology 19.26%
2 Healthcare 13.61%
3 Financials 10.68%
4 Consumer Staples 10.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.5%
8,699
52
$512K 0.48%
1,755
+105
53
$508K 0.48%
9,342
+88
54
$500K 0.47%
7,251
+740
55
$473K 0.45%
4,633
+2,355
56
$418K 0.39%
14,580
-180
57
$395K 0.37%
18,273
-505
58
$386K 0.36%
13,929
+737
59
$370K 0.35%
12,076
+536
60
$354K 0.33%
760
+130
61
$341K 0.32%
12,977
-9,765
62
$328K 0.31%
7,543
+672
63
$277K 0.26%
23,136
-36
64
$258K 0.24%
+10,486
65
$248K 0.23%
32,550
-174
66
$230K 0.22%
20,210
67
$230K 0.22%
+4,053
68
$228K 0.22%
7,175
+2,140
69
$219K 0.21%
7,282
+390
70
$206K 0.19%
1,924
-20
71
$201K 0.19%
5,410
-3,770
72
– –
-3,082
73
– –
-4,040
74
– –
-8,146
75
– –
-11,141
1 2
3
4