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
$450M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

1
+$824K
2
+$304K
3
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 11.48%
251,803
+240
2
$20.3M 4.51%
111,528
3
$17.3M 3.85%
59,825
-221
4
$16.2M 3.61%
113,364
5
$13.4M 2.98%
130,600
6
$13.1M 2.92%
18
7
$13.1M 2.91%
82,780
-30
8
$12.3M 2.74%
155,470
9
$12.1M 2.7%
24,399
+120
10
$12.1M 2.68%
170,531
11
$11.9M 2.65%
74,809
12
$11.6M 2.58%
65,390
13
$9.97M 2.22%
20,518
14
$9.27M 2.06%
31,452
15
$7.97M 1.77%
42,960
16
$7.85M 1.75%
80,300
17
$7.55M 1.68%
34,425
+270
18
$7.25M 1.61%
237,050
19
$7.15M 1.59%
243,220
20
$7.14M 1.59%
77,917
21
$7.06M 1.57%
19,250
22
$6.93M 1.54%
55,875
23
$6.46M 1.43%
90,870
+12,100
24
$6.04M 1.34%
103,051
25
$5.59M 1.24%
113,540
1
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