AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
1
$5.63M 5.32%
204,204
-3,736
2
$4.99M 4.72%
92,918
-26,934
3
$4.79M 4.52%
349,874
+6,756
4
$3.68M 3.48%
51,008
-5,150
5
$3.26M 3.08%
17,005
+1,951
6
$2.99M 2.83%
67,580
+2,891
7
$2.95M 2.79%
120,728
-3,575
8
$2.87M 2.71%
30,712
+2,698
9
$2.46M 2.32%
20,331
-1,953
10
$2.45M 2.32%
47,752
-2,367
11
$2.41M 2.28%
50,647
+1,874
12
$2.24M 2.11%
27,156
+3,525
13
$2.2M 2.08%
66,174
+6,786
14
$2.17M 2.05%
27,389
+3,040
15
$2.17M 2.05%
20,375
+2,672
16
$2.14M 2.02%
21,695
-827
17
$2.13M 2.01%
22,611
-1,404
18
$2.1M 1.98%
28,182
+3,768
19
$2.09M 1.98%
66,060
-4,240
20
$2.07M 1.96%
33,993
-5,795
21
$2.05M 1.94%
6,890
+1,369
22
$2.04M 1.93%
26,766
+3,746
23
$2.04M 1.93%
68,555
-1,496
24
$2.02M 1.91%
28,109
+2,806
25
$2.02M 1.9%
+22,808
1
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