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
1
$46.9M 28.49%
934,987
-925
2
$32.5M 19.72%
596,195
+32,460
3
$14.3M 8.72%
192,995
+7,297
4
$11M 6.66%
175,969
+8,756
5
$8.19M 4.98%
34,792
+1,478
6
$7.99M 4.86%
21,636
+471
7
$7.22M 4.39%
255,358
+10,940
8
$6.98M 4.24%
31,665
-463
9
$3.51M 2.13%
8,624
-199
10
$2.28M 1.39%
38,861
-377
11
$1.37M 0.83%
36,100
+880
12
$1.26M 0.77%
3,703
+121
13
$1.23M 0.75%
23,823
+131
14
$1.22M 0.74%
48,015
-1,483
15
$1.07M 0.65%
7,414
-238
16
$1.07M 0.65%
5,492
-62
17
$974K 0.59%
4,895
+411
18
$831K 0.5%
8,479
+39
19
$673K 0.41%
5,165
-160
20
$648K 0.39%
5,691
-348
21
$588K 0.36%
1,678
22
$569K 0.35%
15,513
+2,438
23
$565K 0.34%
1,274
+54
24
$501K 0.3%
201
-6
25
$499K 0.3%
4,169
-146
1
2 3