AAM
Areion Asset Management Portfolio holdings
AUM
$7.82M
This Quarter Return
+26.51%
1 Year Return
+22.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
–
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$43.5M |
| 2 |
Warner Music
WMG
|
$5.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$43B
| $43.5M | 88.41% |
+209,208
| New | +$43.5M |
|
|
2
Warner Music
WMG
$17.4B
| $5.7M | 11.59% |
+150,000
| New | +$5.7M |
|