Index Performance
-20.52%
AAMG
-4.85%
TMLARGE
-4.14%
SPY
-0.83%
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 April 7, 2026
CSV download
| Berkshire Hathaway, Inc. (BRK/B) | 8.64% | $1.03T | 0.00% | 23.63% | 2.29 |
| VanEck Vectors Morningstar US Wide Moat UCITS (MOAT) | 8.59% | N/A | N/A | N/A | N/A |
| Blackstone, Inc. (BX) | 7.98% | $137.79B | 9.60% | 98.66% | 10.54 |
| Brookfield Corp. (BN) | 7.42% | $91.19B | -9.42% | 44.65% | 6.08 |
| KKR Group Co., Inc. (KKR) | 7.01% | $80.90B | -10.31% | 40.45% | 10.34 |
| The Carlyle Group Inc. (CG) | 6.93% | $16.98B | -9.52% | 82.95% | 7.08 |
| Apollo Global Management, Inc. (APO) | 6.54% | $60.92B | 23.31% | 61.23% | 3.05 |
| Direxion Daily AMZN Bull 2X Shares (AMZU) | 5.59% | N/A | N/A | N/A | N/A |
| GraniteShares 2X Long NVDA Daily ETF (NVDL) | 5.47% | N/A | N/A | N/A | N/A |
| Direxion Daily MSFT Bull 2X ETF (MSFU) | 4.92% | N/A | N/A | N/A | N/A |
| Direxion Daily TSLA Bull 1.5X ETF (TSLL) | 4.55% | N/A | N/A | N/A | N/A |
| Palantir Technologies, Inc. (PLTR) | 4.33% | $358.92B | 56.18% | 82.37% | 100.35 |
| IonQ, Inc. (IONQ) | 3.97% | $10.45B | 201.85% | -22.67% | 78.69 |
| VanEck Africa Index ETF (AFK) | 3.70% | N/A | N/A | N/A | N/A |
| Atlanta Braves Holdings, Inc. (BATRK) | 3.68% | $2.81B | 10.52% | 19.86% | 4.39 |
| Global X MSCI Vietnam ETF (VNAM) | 3.65% | N/A | N/A | N/A | N/A |
| Franklin FTSE India ETF (FLIN) | 3.53% | N/A | N/A | N/A | N/A |
| iShares MSCI Indonesia ETF (EIDO) | 3.50% | N/A | N/A | N/A | N/A |
Market data by FactSet