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
1
$63.5M 26.8%
193,616
+15,109
2
$24.5M 10.35%
40,080
3
$20.1M 8.46%
838,101
4
$14.5M 6.12%
102,990
5
$10.5M 4.44%
15,718
-411
6
$9M 3.8%
329,627
+27,570
7
$8.64M 3.64%
207,804
+112,128
8
$5.93M 2.5%
230,624
9
$5.85M 2.47%
12,189
10
$5.81M 2.45%
126,840
11
$4.56M 1.92%
89,836
-3,000
12
$4.38M 1.85%
73,189
13
$3.72M 1.57%
52,108
+4,608
14
$3.48M 1.47%
43,487
+6,807
15
$3.32M 1.4%
4,979
16
$2.67M 1.13%
8,098
17
$2.4M 1.01%
44,203
18
$2.34M 0.99%
9,622
19
$2.26M 0.95%
3
20
$2.17M 0.92%
11,468
21
$2.15M 0.91%
7,329
22
$2.11M 0.89%
3,534
+1,312
23
$1.55M 0.66%
19,130
24
$1.47M 0.62%
2,840
+690
25
$1.46M 0.62%
10,273
1
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