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
$124M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.93M
3
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.14M

Top Sells

1
+$7.84M
2
+$5.04M
3
+$613K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$423K
5
XLNX
Xilinx Inc
XLNX
+$393K

Sector Composition

1 Technology 3.97%
2 Healthcare 1.33%
3 Consumer Discretionary 1.33%
4 Financials 1.3%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.13%
403,403
+27,196
2
$18M 14.52%
78,869
+15,005
3
$13.5M 10.95%
174,506
+63,568
4
$9.63M 7.79%
123,334
+82,701
5
$9.03M 7.3%
298,173
-6,861
6
$7.03M 5.68%
19,388
+1,838
7
$6.85M 5.54%
29,118
+16,372
8
$6.04M 4.88%
95,947
+16,942
9
$4.95M 4.01%
178,232
+66,374
10
$2.14M 1.73%
+45,950
11
$2.05M 1.66%
4,936
+2,043
12
$1.43M 1.15%
13,338
-5,724
13
$1.18M 0.96%
22,162
+2,163
14
$1.05M 0.85%
4,928
-36,890
15
$1.04M 0.84%
5,972
+1,328
16
$923K 0.75%
6,640
+480
17
$863K 0.7%
6,545
+288
18
$740K 0.6%
2,401
+28
19
$687K 0.56%
10,910
20
$666K 0.54%
954
-14
21
$610K 0.49%
3,740
+320
22
$609K 0.49%
1,348
+858
23
$571K 0.46%
11,026
+2,326
24
$499K 0.4%
+1,678
25
$486K 0.39%
+23,180
1
2 3