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
$264M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$409K
3
+$320K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$233K
5
DRI icon
Darden Restaurants
DRI
+$227K

Top Sells

1
+$6.19M
2
+$4.74M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$522K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.1%
5,400
102
$233K 0.09%
+3,206
103
$231K 0.09%
9,100
104
$227K 0.09%
+3,000
105
$218K 0.08%
3,000
106
$213K 0.08%
4,301
107
$148K 0.06%
24,390
108
$106K 0.04%
39,015
109
$103K 0.04%
10,000
110
– –
-43,700
111
– –
-162,946
112
– –
-135,930
1 2 3 4
5