AAM
Arohi Asset Management Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$68.8M (-19%)
Cap. Flow
-$72.2M
Cap. Flow % of AUM
-24.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 | $29.8M |
Top Sells
| 1 | $58.7M | |
| 2 | $43.3M |
Sector Composition
| 1 | Consumer Discretionary | 79.52% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184M | 61.83% | 1,411,594 -450,164 | -24% | -$58.7M | |||
| $52.7M | 17.68% | 1,477,728 +836,522 | +130% | +$29.8M | |||
| $51.4M | 17.26% | 242,222 -203,972 | -46% | -$43.3M | |||
| $9.61M | 3.23% | 99,852 | – | – | |||
| $0 | 0% | 0 -121,270 | Closed | – |
