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
1
$28M 10.6%
306,580
-4,400
2
$10.8M 4.09%
120,944
3
$10.4M 3.95%
141,134
4
$8.78M 3.33%
73,434
5
$8.06M 3.06%
180,430
6
$7.97M 3.02%
113,806
7
$7.58M 2.88%
77,350
8
$7.39M 2.8%
78,534
-500
9
$6.3M 2.39%
52,570
10
$6.09M 2.31%
45,340
11
$5.61M 2.13%
42,409
12
$5.43M 2.06%
48,733
13
$5.22M 1.98%
37,110
14
$4.9M 1.86%
19,550
15
$4.81M 1.82%
18
16
$4.67M 1.77%
34,076
17
$4.64M 1.76%
149,621
-1,054
18
$4.08M 1.55%
57,800
19
$4M 1.52%
101,826
20
$3.99M 1.51%
67,924
21
$3.96M 1.5%
21,575
22
$3.75M 1.42%
38,200
23
$3.66M 1.39%
20,518
24
$3.65M 1.38%
144,515
25
$3.36M 1.27%
54,500
1
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