AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$859K
3
+$727K
4
ES icon
Eversource Energy
ES
+$375K
5
NFLX icon
Netflix
NFLX
+$247K

Top Sells

1
+$9.21M
2
+$3.3M
3
+$826K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$623K
5
ZM icon
Zoom
ZM
+$223K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.53%
3 Financials 1.44%
4 Healthcare 1.33%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.45%
1,678
27
$440K 0.43%
1,232
-6
28
$433K 0.42%
202
+4
29
$404K 0.4%
25,780
+2,600
30
$375K 0.37%
+4,815
31
$368K 0.36%
5,125
+43
32
$348K 0.34%
5,598
+644
33
$339K 0.33%
1,610
-22
34
$333K 0.33%
863
-35
35
$306K 0.3%
1,720
+100
36
$301K 0.29%
2,013
+37
37
$294K 0.29%
3,279
+662
38
$278K 0.27%
6,183
+270
39
$274K 0.27%
5,462
+1,340
40
$266K 0.26%
2,544
+545
41
$262K 0.26%
3,628
+63
42
$260K 0.25%
552
+13
43
$259K 0.25%
6,175
+291
44
$254K 0.25%
1,645
45
$247K 0.24%
+10,480
46
$234K 0.23%
+1,929
47
$232K 0.23%
+2,696
48
$225K 0.22%
5,170
+126
49
$221K 0.22%
3,098
+655
50
$217K 0.21%
138,020
1
2
3