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
101
$362K 0.1%
24,390
102
$353K 0.1%
3,000
103
$308K 0.09%
11,642
104
$261K 0.07%
2,000
105
$255K 0.07%
9,100
106
$250K 0.07%
3,206
107
$248K 0.07%
17,352
-192
108
$247K 0.07%
1,669
109
$239K 0.07%
4,000
110
$234K 0.07%
3,000
111
$224K 0.06%
2,000
112
$205K 0.06%
2,400
113
$149K 0.04%
38,365
-650
114
$105K 0.03%
10,000
115
– –
-26,000
116
– –
-50,000
1 2 3 4
5