AAM

Areion Asset Management Portfolio holdings

AUM $7.82M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.87M
3
+$3.85M

Top Sells

1
+$43.5M
2
+$5.7M

Sector Composition

1 Consumer Discretionary 61.49%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 61.49%
+55,362
2
$3.87M 19.31%
+366,654
3
$3.85M 19.2%
+380,344
4
– –
-209,208
5
– –
-150,000