AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.56M
3
+$1.26M
4
F icon
Ford
F
+$1.02M
5
NVO icon
Novo Nordisk
NVO
+$867K

Top Sells

1
+$7.92M
2
+$214K
3
+$12K
4
AAPL icon
Apple
AAPL
+$5.79K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.07%
860
102
$292K 0.07%
5,600
103
$264K 0.06%
2,400
104
$248K 0.06%
9,100
105
$242K 0.06%
36,691
106
$226K 0.05%
6,004
107
$91K 0.02%
73,700
108
– –
-1,593
109
– –
-58,570
1 2 3 4
5