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
51
– –
-1,902
52
– –
-1,100
1 2
3