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
1
$41.5M 11.6%
302,790
2
$12.6M 3.53%
52,170
3
$12.1M 3.39%
115,536
4
$11.9M 3.32%
76,850
5
$11.1M 3.12%
112,406
6
$11.1M 3.1%
71,231
7
$10.5M 2.93%
134,670
-6,464
8
$9.87M 2.76%
73,134
9
$9.65M 2.7%
178,330
10
$8.67M 2.43%
45,240
11
$8.56M 2.39%
48,679
12
$7.54M 2.11%
18
13
$7.11M 1.99%
56,700
-100
14
$6.75M 1.89%
114,140
-870
15
$6.32M 1.77%
33,900
-105
16
$6.23M 1.74%
19,550
17
$6.22M 1.74%
42,009
18
$6.11M 1.71%
37,110
19
$5.7M 1.6%
20,518
20
$5.54M 1.55%
141,575
21
$5.44M 1.52%
128,600
22
$4.78M 1.34%
85,342
23
$4.73M 1.32%
99,176
24
$4.71M 1.32%
13,530
-10
25
$4.7M 1.31%
55,800
1
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