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AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$2.07M
2
+$2.06M
3
+$1.62M
4
MTCH icon
Match Group
MTCH
+$1.12M
5
BOH icon
Bank of Hawaii
BOH
+$391K

Top Sells

1
+$1.54M
2
+$1.27M
3
+$1.22M
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
1
$35.1M 12.33%
302,980
-3,600
2
$11.2M 3.92%
141,134
3
$10.2M 3.57%
73,134
-300
4
$9.65M 3.39%
76,850
-500
5
$8.8M 3.09%
178,330
-2,100
6
$8.68M 3.05%
120,536
-408
7
$8.52M 2.99%
113,606
-200
8
$8.21M 2.89%
52,170
-400
9
$7.29M 2.56%
75,731
-2,803
10
$6.23M 2.19%
45,240
-100
11
$6.05M 2.12%
48,733
12
$5.82M 2.05%
42,009
-400
13
$5.76M 2.02%
18
14
$5.62M 1.98%
34,005
-71
15
$5.53M 1.94%
37,110
16
$5.43M 1.91%
19,550
17
$5.2M 1.83%
149,220
-401
18
$4.37M 1.54%
20,518
19
$4.19M 1.47%
57,000
-800
20
$4.09M 1.44%
67,924
21
$3.93M 1.38%
101,676
-150
22
$3.75M 1.32%
80,400
23
$3.74M 1.31%
142,515
-2,000
24
$3.57M 1.25%
13,630
25
$3.51M 1.23%
21,250
-325
1
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