AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$744K
3
+$714K
4
REXR icon
Rexford Industrial Realty
REXR
+$664K
5
STZ icon
Constellation Brands
STZ
+$525K

Top Sells

1
+$6.93M
2
+$4.47M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.2%
30,597
27
$5.54M 1.17%
177,060
+1,250
28
$5.46M 1.15%
+318,420
29
$4.96M 1.04%
33,864
30
$4.78M 1.01%
72,760
31
$4.41M 0.93%
100,259
32
$4.21M 0.89%
14,906
33
$4.14M 0.87%
11,618
34
$4.05M 0.85%
158,965
35
$3.95M 0.83%
22,840
36
$3.53M 0.74%
54,500
37
$3.37M 0.71%
74,774
38
$3.32M 0.7%
101,850
-1,000
39
$3.2M 0.67%
6,700
40
$3.18M 0.67%
59,864
41
$3.17M 0.67%
77,050
+16,950
42
$2.91M 0.61%
17,400
43
$2.84M 0.6%
45,500
44
$2.83M 0.6%
10,121
45
$2.82M 0.6%
56,000
46
$2.61M 0.55%
29,000
47
$2.34M 0.49%
18,000
48
$2.13M 0.45%
7,000
49
$2.05M 0.43%
21,700
50
$2.05M 0.43%
15,200
+3,300
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