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
51
$259K 0.16%
+1,705
52
$235K 0.14%
3,322
53
$226K 0.14%
+1,338
54
$222K 0.14%
1,200
55
$222K 0.14%
1,606
56
$216K 0.13%
4,875
+260
57
$210K 0.13%
2,353
+311
58
$108K 0.07%
556
59
– –
-28,085
60
– –
-6,603
61
– –
-3,942
62
– –
-5,069
1 2
3