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
$285M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.82M
3
+$1.53M
4
MTCH icon
Match Group
MTCH
+$1.18M
5
BOH icon
Bank of Hawaii
BOH
+$354K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.21M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.58%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.08%
+2,400
102
$221K 0.08%
12,642
103
$216K 0.08%
9,100
104
$204K 0.07%
3,000
105
$162K 0.06%
24,390
106
$100K 0.04%
10,000
107
$92K 0.03%
39,015
108
– –
-84,300
109
– –
-17,830
110
– –
-8,000
111
– –
-38,000
1 2 3 4
5