AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $270M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$752K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K

Top Sells

1
+$1.15M
2
+$1.14M
3
+$713K
4
CX icon
Cemex
CX
+$513K
5
TTWO icon
Take-Two Interactive
TTWO
+$333K

Sector Composition

1 Technology 3.88%
2 Financials 1.97%
3 Communication Services 1.48%
4 Consumer Discretionary 1.28%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.57%
1,100
27
$1.2M 0.51%
6,438
-1,462
28
$1.1M 0.47%
4,345
29
$1.08M 0.46%
4,260
-540
30
$1M 0.42%
2,641
31
$852K 0.36%
13,054
-1,413
32
$837K 0.35%
1,140
33
$671K 0.28%
3,055
34
$665K 0.28%
519
35
$664K 0.28%
21,000
36
$603K 0.25%
4,143
37
$578K 0.24%
4,000
38
$571K 0.24%
5,692
39
$570K 0.24%
2,025
40
$528K 0.22%
4,441
41
$506K 0.21%
1,482
42
$496K 0.21%
2,674
43
$485K 0.2%
9,139
44
$482K 0.2%
2,502
45
$481K 0.2%
520
46
$467K 0.2%
759
+300
47
$460K 0.19%
1,135
48
$459K 0.19%
426
49
$450K 0.19%
2,900
50
$448K 0.19%
562
1
2
3 4