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
$373M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$463K
3
+$210K
4
TGT icon
Target
TGT
+$153K
5
DIS icon
Walt Disney
DIS
+$28.1K

Top Sells

1
+$5.41M
2
+$3.9M
3
+$2.59M
4
FRC
First Republic Bank
FRC
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$452K

Sector Composition

1 Consumer Staples 21.79%
2 Technology 19.23%
3 Healthcare 13.54%
4 Financials 12.06%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 13.98%
268,633
-20,110
2
$17.9M 4.8%
113,636
-1,500
3
$15.5M 4.17%
134,570
4
$11.4M 3.06%
75,109
5
$11M 2.95%
112,506
6
$10.3M 2.78%
171,780
-100
7
$9.49M 2.55%
65,231
-2,200
8
$9.32M 2.5%
18
9
$8.67M 2.33%
78,570
10
$8.27M 2.22%
24,279
11
$7.93M 2.13%
65,540
12
$7.81M 2.1%
45,040
13
$7.78M 2.09%
42,009
14
$7.51M 2.01%
56,915
+1,160
15
$7.48M 2.01%
131,600
16
$7M 1.88%
20,518
17
$6.76M 1.81%
40,815
18
$6.07M 1.63%
19,550
19
$5.86M 1.57%
43,500
20
$5.84M 1.57%
33,900
21
$5.26M 1.41%
238,150
22
$5.19M 1.39%
141,575
23
$4.85M 1.3%
54,290
+315
24
$4.69M 1.26%
103,626
25
$4.63M 1.24%
77,917
1
2 3 4 5