AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$657K
3
+$407K
4
VMEO
Vimeo
VMEO
+$391K
5
DLR icon
Digital Realty Trust
DLR
+$150K

Top Sells

1
+$1.25M
2
+$606K
3
+$503K
4
IAC icon
IAC Inc
IAC
+$382K
5
GM icon
General Motors
GM
+$51.5K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.39%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.22%
10,000
77
$771K 0.22%
13,000
78
$760K 0.21%
5,364
79
$759K 0.21%
6,004
-3,019
80
$734K 0.21%
8,050
81
$718K 0.2%
2,388
82
$700K 0.2%
14,400
83
$688K 0.19%
6,000
84
$686K 0.19%
7,130
85
$657K 0.18%
+26,000
86
$616K 0.17%
10,172
87
$602K 0.17%
5,006
88
$589K 0.16%
7,200
89
$560K 0.16%
9,200
90
$496K 0.14%
3,311
91
$479K 0.13%
8,000
92
$455K 0.13%
10,876
93
$438K 0.12%
3,000
94
$416K 0.12%
4,020
95
$411K 0.12%
5,106
96
$407K 0.11%
+13,463
97
$400K 0.11%
4,301
98
$391K 0.11%
+7,989
99
$389K 0.11%
5,400
100
$388K 0.11%
5,853
1 2 3
4
5