AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$2.02M
2
+$1.91M
3
+$1.43M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.45M
4
BAX icon
Baxter International
BAX
+$1.02M
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
76
– –
-5,340
77
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-10,300
78
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-6,930
79
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-3,082
80
– –
-15,000
81
– –
-2,930
82
– –
-2,889
83
– –
-2,645
84
– –
-4,360
85
– –
-4,040
86
– –
-48,050
87
$0 ﹤0.01%
21,000
+11,000
88
– –
-5,202
89
– –
-28,147
90
– –
-2,956
91
– –
-11,141
1 2 3
4