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
51
$444K 0.19%
1,200
52
$436K 0.18%
1,486
53
$423K 0.18%
1,376
54
$405K 0.17%
424
55
$383K 0.16%
1,775
56
$373K 0.16%
997
57
$367K 0.15%
3,930
58
$359K 0.15%
30,000
59
$358K 0.15%
2,329
60
$345K 0.15%
1,692
61
$343K 0.14%
2,775
62
$340K 0.14%
1,421
63
$325K 0.14%
915
64
$322K 0.14%
763
65
$314K 0.13%
2,157
-2,551
66
$304K 0.13%
1,000
67
$298K 0.13%
2,646
68
$295K 0.12%
6,045
69
$294K 0.12%
1,600
70
$294K 0.12%
1,990
71
$293K 0.12%
21,589
72
$289K 0.12%
8,400
73
$287K 0.12%
+490
74
$285K 0.12%
1,482
75
$282K 0.12%
635
1 2
3
4