AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.51M
3
+$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M
5
HD icon
Home Depot
HD
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.53%
2 Industrials 3.74%
3 Healthcare 3.53%
4 Financials 3.44%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 16.6%
910,000
2
$41M 13.89%
169,902
+8,316
3
$27M 9.14%
240,813
+31,265
4
$9.9M 3.35%
22,675
+1,849
5
$8.65M 2.93%
18,132
+3,165
6
$6.85M 2.32%
77,945
+39,400
7
$6.05M 2.05%
118,430
+9,254
8
$4.53M 1.54%
+99,356
9
$4.43M 1.5%
89,630
+11,227
10
$3.91M 1.32%
12,189
11
$3.84M 1.3%
47,300
12
$3.66M 1.24%
7,700
+2,089
13
$2.92M 0.99%
33,575
+5,730
14
$2.24M 0.76%
28,430
15
$2.02M 0.68%
7,915
+624
16
$1.9M 0.64%
31,059
+381
17
$1.88M 0.64%
33,245
+12,575
18
$1.88M 0.64%
+4,527
19
$1.87M 0.63%
7,329
20
$1.8M 0.61%
4,535
21
$1.7M 0.58%
+9,309
22
$1.69M 0.57%
+10,306
23
$1.65M 0.56%
+6,140
24
$1.58M 0.54%
23,760
+19,190
25
$1.49M 0.51%
+4,907
1
2 3 4 5