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

Index Performance

-1.41%

AAMG

+5.50%

TMLARGE

+3.99%

SPY

+6.81%

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 December 12, 2025


VanEck Vectors Morningstar US Wide Moat UCITS (MOAT)	9.62%	N/A	N/A	N/A	N/A
Berkshire Hathaway, Inc. (BRK/B)	9.32%	$1.08T	2.13%	24.62%	2.30
Apollo Global Management, Inc. (APO)	7.55%	$85.93B	26.30%	66.85%	3.24
Brookfield Corp. (BN)	7.04%	$113.13B	-5.60%	26.55%	6.10
KKR Group Co., Inc. (KKR)	6.76%	$121.71B	-2.34%	41.50%	11.53
Blackstone, Inc. (BX)	6.73%	$184.41B	41.36%	99.47%	11.19
The Carlyle Group Inc. (CG)	6.34%	$21.03B	-87.24%	33.45%	8.74
Direxion Daily TSLA Bull 1.5X Shares (TSLL)	5.72%	N/A	N/A	N/A	N/A
GraniteShares 2X Long NVDA Daily ETF (NVDL)	5.12%	N/A	N/A	N/A	N/A
Direxion Daily AMZN Bull 2X Shares (AMZU)	4.83%	N/A	N/A	N/A	N/A
Palantir Technologies, Inc. (PLTR)	4.63%	$437.53B	62.79%	82.45%	118.81
Direxion Daily MSFT Bull 2X Shares (MSFU)	4.33%	N/A	N/A	N/A	N/A
VanEck Africa Index ETF (AFK)	3.92%	N/A	N/A	N/A	N/A
iShares MSCI Indonesia ETF (EIDO)	3.88%	N/A	N/A	N/A	N/A
Global X MSCI Vietnam ETF (VNAM)	3.75%	N/A	N/A	N/A	N/A
Franklin FTSE India ETF (FLIN)	3.61%	N/A	N/A	N/A	N/A
Atlanta Braves Holdings, Inc. (BATRK)	3.56%	$2.51B	7.18%	23.65%	4.72
IonQ, Inc. (IONQ)	3.29%	$17.84B	221.50%	-13.97%	213.86

Market data by FactSet

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