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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
$270M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.29M
3
+$743K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$550K

Top Sells

1
+$761K
2
+$563K
3
+$395K
4
AVGO icon
Broadcom
AVGO
+$395K
5
TMUS icon
T-Mobile US
TMUS
+$289K

Sector Composition

1 Technology 2.78%
2 Financials 1.7%
3 Communication Services 1.27%
4 Energy 1.02%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$245B
$296K 0.11%
2,614
TDY icon
77
Teledyne Technologies
TDY
$28.5B
$296K 0.11%
490
NODK icon
78
NI Holdings
NODK
$322M
$278K 0.1%
21,589
PANW icon
79
Palo Alto Networks
PANW
$230B
$271K 0.1%
1,692
ANET icon
80
Arista Networks
ANET
$208B
$265K 0.1%
2,157
CDNS icon
81
Cadence Design Systems
CDNS
$107B
$265K 0.1%
+953
CRWD icon
82
CrowdStrike
CRWD
$174B
$262K 0.1%
+670
TEL icon
83
TE Connectivity
TEL
$61.9B
$258K 0.1%
+1,235
AMT icon
84
American Tower
AMT
$84.4B
$256K 0.1%
1,482
MCK icon
85
McKesson
MCK
$91.3B
$254K 0.09%
294
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$116B
$253K 0.09%
567
PNC icon
87
PNC Financial Services
PNC
$93.6B
$245K 0.09%
1,175
AZN icon
88
AstraZeneca
AZN
$276B
$244K 0.09%
1,237
-1,238
XYL icon
89
Xylem
XYL
$26.2B
$238K 0.09%
1,990
TSM icon
90
TSMC
TSM
$2.24T
$237K 0.09%
702
TSLA icon
91
Tesla
TSLA
$1.49T
$236K 0.09%
635
TRV icon
92
Travelers Companies
TRV
$65.1B
$230K 0.09%
790
IBM icon
93
IBM
IBM
$247B
$220K 0.08%
906
ABBV icon
94
AbbVie
ABBV
$391B
$206K 0.08%
948
MRSH
95
Marsh
MRSH
$79.1B
– –
-1,111
NOW icon
96
ServiceNow
NOW
$98.5B
– –
-1,600
ORCL icon
97
Oracle
ORCL
$528B
– –
-2,025
SPGI icon
98
S&P Global
SPGI
$124B
– –
-395
TMUS icon
99
T-Mobile US
TMUS
$196B
– –
-1,421
UBER icon
100
Uber
UBER
$144B
– –
-2,585
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