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
$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
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
1
$43.4M 28.4%
166,897
-7,155
2
$14M 9.19%
116,029
3
$13.7M 8.98%
28,523
4
$9.57M 6.27%
18,205
5
$8.23M 5.39%
195,551
6
$6.91M 4.52%
294,400
7
$6.09M 3.99%
121,376
-4,366
8
$4.2M 2.75%
12,189
9
$3.91M 2.56%
34,000
10
$3.38M 2.21%
43,700
11
$3.35M 2.19%
80,229
12
$3.08M 2.01%
60,000
13
$2.97M 1.94%
110,418
14
$2.6M 1.71%
4,979
-548
15
$1.94M 1.27%
11,468
16
$1.9M 1.25%
3
17
$1.87M 1.23%
7,491
18
$1.8M 1.18%
4,048
19
$1.73M 1.13%
7,329
20
$1.55M 1.01%
25,515
+300
21
$1.49M 0.97%
19,130
22
$1.26M 0.83%
10,273
23
$1.05M 0.69%
39,000
24
$1.03M 0.67%
4,488
25
$1.02M 0.67%
6,780
1
2 3