AAM-Growth Tandem (aamg) | Stock price, performance, AI analysis | Thematic | AI powered fundamental research and development platform

Index Performance

-2.40%

AAMG

+5.08%

TMLARGE

+5.97%

SPY

+15.88%

IWM

Overview

Description

Using alt asset mgrs and Brk as low-risk ballast for growth stocks (Mag7, Pltr, Ionq, Emerging Mkt ETFs)

TickerAAMG
Inception Date02/27/2024
WeightingCustom
# of holdings18

What's inside?

Holdings

All holdings as of February 20, 2026


VanEck Vectors Morningstar US Wide Moat UCITS (MOAT)	9.81%	N/A	N/A	N/A	N/A
Berkshire Hathaway, Inc. (BRK/B)	9.81%	$1.07T	2.13%	24.62%	2.30
Brookfield Corp. (BN)	7.91%	$113.91B	-9.42%	26.37%	6.01
Blackstone, Inc. (BX)	7.09%	$149.01B	17.34%	98.99%	9.85
The Carlyle Group Inc. (CG)	7.01%	$19.18B	-7.46%	67.03%	6.66
Apollo Global Management, Inc. (APO)	6.37%	$69.49B	21.94%	100.00%	3.09
GraniteShares 2X Long NVDA Daily ETF (NVDL)	6.20%	N/A	N/A	N/A	N/A
KKR Group Co., Inc. (KKR)	6.03%	$90.20B	5.75%	53.05%	N/A
Direxion Daily AMZN Bull 2X Shares (AMZU)	4.82%	N/A	N/A	N/A	N/A
VanEck Africa Index ETF (AFK)	4.43%	N/A	N/A	N/A	N/A
Atlanta Braves Holdings, Inc. (BATRK)	4.24%	$2.72B	7.18%	23.65%	4.72
Global X MSCI Vietnam ETF (VNAM)	4.16%	N/A	N/A	N/A	N/A
Direxion Daily TSLA Bull 1.5X Shares (TSLL)	4.10%	N/A	N/A	N/A	N/A
Franklin FTSE India ETF (FLIN)	3.85%	N/A	N/A	N/A	N/A
iShares MSCI Indonesia ETF (EIDO)	3.79%	N/A	N/A	N/A	N/A
Direxion Daily MSFT Bull 2X Shares (MSFU)	3.77%	N/A	N/A	N/A	N/A
Palantir Technologies, Inc. (PLTR)	3.40%	$323.45B	56.18%	82.37%	100.35
IonQ, Inc. (IONQ)	3.20%	$11.30B	221.50%	-13.97%	213.86

Market data by FactSet

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