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
51
$1.88M 0.4%
11,000
52
$1.84M 0.39%
10,000
53
$1.82M 0.38%
73,000
54
$1.81M 0.38%
11,400
55
$1.77M 0.37%
7,500
56
$1.71M 0.36%
12,600
57
$1.71M 0.36%
5,932
58
$1.68M 0.35%
13,520
59
$1.46M 0.31%
98,000
60
$1.44M 0.3%
18,000
61
$1.38M 0.29%
10,750
62
$1.32M 0.28%
11,700
63
$1.29M 0.27%
107,890
64
$1.17M 0.25%
8,700
65
$1.13M 0.24%
10,000
66
$1.09M 0.23%
43,000
67
$1.08M 0.23%
11,000
68
$1.06M 0.22%
25,000
+15,000
69
$1.01M 0.21%
2,250
70
$966K 0.2%
5,000
71
$941K 0.2%
3,000
72
$935K 0.2%
7,130
73
$913K 0.19%
40,000
74
$911K 0.19%
3,264
75
$904K 0.19%
11,620
1 2
3
4 5