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
51
$211K 0.21%
3,648
-188
52
$207K 0.2%
3,385
+495
53
– –
-1,200
54
– –
-2,843
55
– –
-1,457
56
– –
-3,640
57
– –
-1,706
58
– –
-2,070
1 2
3