AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.84M
3
+$2.8M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

1
+$2.7M
2
+$825K

Sector Composition

1 Financials 0.57%
2 Communication Services 0.35%
3 Energy 0.14%
4 Consumer Staples 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.35%
6,780
27
$631K 0.31%
5,348
28
$389K 0.19%
3,960
29
$379K 0.19%
4,143
30
$292K 0.14%
12,000
31
$283K 0.14%
1,430
32
$224K 0.11%
+4,000
33
$212K 0.1%
4,570
34
$183K 0.09%
13,000
35
$180K 0.09%
17,500
36
$126K 0.06%
30,000
37
– –
-37,776
38
– –
-50,261
1
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