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
$474M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$744K
3
+$714K
4
REXR icon
Rexford Industrial Realty
REXR
+$664K
5
STZ icon
Constellation Brands
STZ
+$525K

Top Sells

1
+$6.93M
2
+$4.47M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 13.41%
249,803
-2,000
2
$18.9M 3.98%
59,825
3
$18.1M 3.81%
111,528
4
$17.6M 3.71%
113,364
5
$15.9M 3.36%
65,390
6
$14.9M 3.14%
79,780
-3,000
7
$13.6M 2.86%
18
8
$13.3M 2.81%
130,600
9
$13M 2.75%
155,470
10
$12.6M 2.66%
24,399
11
$11.6M 2.44%
75,359
+550
12
$11.3M 2.38%
170,531
13
$10.3M 2.17%
20,518
14
$9.95M 2.1%
42,960
15
$8.87M 1.87%
31,452
16
$8.28M 1.74%
80,300
17
$8.02M 1.69%
237,050
18
$7.82M 1.65%
77,917
19
$7.8M 1.64%
19,250
20
$7.56M 1.59%
34,425
21
$6.95M 1.47%
245,570
+2,350
22
$6.92M 1.46%
113,540
23
$6.81M 1.43%
103,051
24
$6.34M 1.34%
90,870
25
$5.93M 1.25%
42,209
1
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