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
$165M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$545K
3
+$542K
4
VZ icon
Verizon
VZ
+$452K
5
D icon
Dominion Energy
D
+$393K

Top Sells

1
+$2.58M
2
+$398K
3
+$353K
4
SCHW icon
Charles Schwab
SCHW
+$206K
5
AVGO icon
Broadcom
AVGO
+$139K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.26%
3 Communication Services 1.14%
4 Financials 0.83%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.29%
5,570
-1,600
27
$456K 0.28%
25,672
28
$452K 0.28%
+12,166
29
$422K 0.26%
5,331
-136
30
$415K 0.25%
2,329
+684
31
$411K 0.25%
572
-140
32
$403K 0.24%
2,141
33
$399K 0.24%
1,678
-36
34
$394K 0.24%
1,430
35
$393K 0.24%
+7,584
36
$385K 0.23%
836
-8
37
$378K 0.23%
3,277
+30
38
$365K 0.22%
3,764
+294
39
$363K 0.22%
2,264
-71
40
$358K 0.22%
8,130
-330
41
$338K 0.21%
627
-20
42
$334K 0.2%
2,190
-50
43
$331K 0.2%
4,671
44
$298K 0.18%
1,409
-190
45
$287K 0.17%
4,307
+1,264
46
$272K 0.17%
1,872
+46
47
$265K 0.16%
3,130
-177
48
$264K 0.16%
2,633
-374
49
$261K 0.16%
8,028
+2,321
50
$259K 0.16%
3,817
-81
1
2
3