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
1
$18.1M 17.74%
410,942
-14,115
2
$13.2M 12.88%
73,342
-4,600
3
$11.6M 11.31%
174,865
-2,200
4
$9.5M 9.29%
189,358
+43,677
5
$7.87M 7.7%
279,649
+3,964
6
$6.02M 5.89%
22,518
-496
7
$4.65M 4.55%
26,696
+4,169
8
$4.28M 4.18%
73,334
-761
9
$2.9M 2.84%
179,569
-943
10
$2.74M 2.69%
8,359
+160
11
$2.11M 2.07%
84,719
-132,206
12
$1.83M 1.79%
49,186
+371
13
$1.27M 1.24%
17,128
-124,067
14
$978K 0.96%
21,991
+1
15
$859K 0.84%
+9,378
16
$815K 0.8%
5,896
+80
17
$738K 0.72%
4,317
-176
18
$710K 0.69%
7,428
+748
19
$681K 0.67%
8,317
+1,649
20
$613K 0.6%
6,365
-524
21
$612K 0.6%
889
+29
22
$598K 0.59%
2,569
+174
23
$526K 0.51%
4,651
+549
24
$521K 0.51%
11,720
+1,560
25
$469K 0.46%
10,712
+486
1
2 3