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
$153M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$413K
3
+$225K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2K

Top Sells

1
+$4.54M
2
+$1.86M
3
+$1.31M
4
CX icon
Cemex
CX
+$419K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K

Sector Composition

1 Financials 1.46%
2 Energy 1%
3 Communication Services 0.67%
4 Materials 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.52%
2,641
27
$786K 0.51%
17,000
28
$761K 0.5%
+15,000
29
$677K 0.44%
21,000
30
$667K 0.44%
74,014
-46,500
31
$664K 0.43%
50,000
32
$612K 0.4%
5,541
33
$606K 0.4%
4,570
34
$516K 0.34%
8,971
35
$504K 0.33%
2,502
36
$478K 0.31%
4,143
37
$452K 0.3%
12,000
38
$413K 0.27%
+20,280
39
$395K 0.26%
1,876
+100
40
$327K 0.21%
21,589
41
$314K 0.21%
3,930
42
$285K 0.19%
3,793
43
$279K 0.18%
1,634
44
$253K 0.17%
1,430
45
$241K 0.16%
3,142
46
$225K 0.15%
+763
47
$173K 0.11%
13,000
48
$131K 0.09%
17,500
49
$128K 0.08%
30,000
50
– –
-41,000
1
2
3