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
76
$278K 0.12%
1,634
77
$265K 0.11%
+2,614
78
$259K 0.11%
340
79
$256K 0.11%
906
80
$253K 0.11%
2,585
81
$248K 0.1%
3,142
-14,630
82
$236K 0.1%
1,175
83
$227K 0.1%
+294
84
$224K 0.09%
1,111
-589
85
$222K 0.09%
567
86
$221K 0.09%
790
87
$219K 0.09%
+948
88
$219K 0.09%
695
89
– –
-14,760
90
– –
-10,260
91
– –
-699
92
– –
-74,014
93
– –
-410
94
– –
-820
95
– –
-395
96
– –
-1,372
1 2 3
4