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
$151M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$499K
3
+$185K

Top Sells

1
+$3.91M
2
+$575K
3
+$397K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$123K

Sector Composition

1 Financials 1.43%
2 Energy 0.93%
3 Communication Services 0.82%
4 Technology 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.54%
2,641
27
$777K 0.51%
17,000
28
$734K 0.49%
4,570
29
$663K 0.44%
21,000
30
$627K 0.41%
50,000
31
$591K 0.39%
5,541
32
$531K 0.35%
8,971
33
$492K 0.33%
4,143
34
$473K 0.31%
74,014
35
$434K 0.29%
2,502
36
$433K 0.29%
12,000
37
$425K 0.28%
20,280
38
$330K 0.22%
21,589
39
$308K 0.2%
3,930
40
$283K 0.19%
3,793
41
$258K 0.17%
1,271
-605
42
$256K 0.17%
1,634
43
$241K 0.16%
3,142
44
$212K 0.14%
1,430
45
$211K 0.14%
763
46
$174K 0.12%
13,000
47
$129K 0.09%
30,000
48
$125K 0.08%
17,500
49
– –
-34,000
1
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