C
AAM-Growth Tandem

AAMG

Index Performance

+12.01%
AAMG
+5.01%
TMLARGE
+6.10%
SPY
+3.89%
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 October 18, 2024
CSV download
VanEck Vectors Morningstar US Wide Moat UCITS (MOAT)8.29%N/AN/AN/AN/A
Berkshire Hathaway, Inc. (BRK/B)8.21%$1.00T1.24%21.84%1.97
Blackstone, Inc. (BX)7.89%$124.11B46.41%99.24%11.91
The Carlyle Group Inc. (CG)7.70%$18.63B-2.42%67.17%7.74
Apollo Global Management, Inc. (APO)7.50%$82.59B-55.94%63.13%2.76
Brookfield Corp. (BN)6.98%$85.14B-5.64%17.70%4.23
KKR Group Co., Inc. (KKR)6.75%$124.07B29.11%38.45%7.15
GraniteShares 2X Long NVDA Daily ETF (NVDL)6.66%N/AN/AN/AN/A
IonQ, Inc. (IONQ)6.51%$2.85B106.36%12.77%36.36
Palantir Technologies, Inc. (PLTR)4.65%$92.06B27.15%81.04%23.20
Direxion Daily AMZN Bull 2X Shares (AMZU)4.64%N/AN/AN/AN/A
Direxion Daily MSFT Bull 2X Shares (MSFU)4.41%N/AN/AN/AN/A
Direxion Daily TSLA Bull 1.5X Shares (TSLL)4.02%N/AN/AN/AN/A
VanEck Africa Index ETF (AFK)3.29%N/AN/AN/AN/A
Global X MSCI Vietnam ETF (VNAM)3.16%N/AN/AN/AN/A
iShares MSCI Indonesia ETF (EIDO)3.13%N/AN/AN/AN/A
Atlanta Braves Holdings, Inc. (BATRK)3.12%$2.47B4.72%20.61%4.54
Franklin FTSE India ETF (FLIN)3.08%N/AN/AN/AN/A
Market data by FactSet

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