AM

Account Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$306K
3
+$113K

Top Sells

1
+$1.94M
2
+$521K
3
+$196K
4
FTNT icon
Fortinet
FTNT
+$109K
5
BX icon
Blackstone
BX
+$65.1K

Sector Composition

1 Financials 36.92%
2 Technology 24.69%
3 Energy 10.66%
4 Utilities 8.75%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$21.7M 23.79%
45,314
-400
ASML icon
2
ASML
ASML
$677B
$11M 12.01%
8,300
-380
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$9.73M 10.66%
257,210
NEE icon
4
NextEra Energy
NEE
$179B
$7.98M 8.75%
85,935
BX icon
5
Blackstone
BX
$145B
$7.74M 8.48%
67,281
-500
ORLY icon
6
O'Reilly Automotive
ORLY
$73.3B
$5.32M 5.83%
57,675
-550
JPM icon
7
JPMorgan Chase
JPM
$833B
$3.97M 4.36%
13,513
SNPS icon
8
Synopsys
SNPS
$94.7B
$3.6M 3.94%
9,070
+250
FTNT icon
9
Fortinet
FTNT
$110B
$2.71M 2.97%
33,218
-1,350
GLD icon
10
SPDR Gold Trust
GLD
$149B
$2.59M 2.84%
6,025
AMZN icon
11
Amazon
AMZN
$2.73T
$2.3M 2.52%
11,055
+1,390
ISRG icon
12
Intuitive Surgical
ISRG
$148B
$2.25M 2.46%
4,875
NTNX icon
13
Nutanix
NTNX
$14.9B
$1.71M 1.87%
+44,975
MSFT icon
14
Microsoft
MSFT
$3.18T
$1.7M 1.86%
4,595
AMT icon
15
American Tower
AMT
$90.3B
$1.53M 1.67%
8,845
TMUS icon
16
T-Mobile US
TMUS
$192B
$1.39M 1.52%
6,610
-9,462
ADI icon
17
Analog Devices
ADI
$209B
$1.09M 1.2%
3,429
INTU icon
18
Intuit
INTU
$82.6B
$755K 0.83%
1,745
AEM icon
19
Agnico Eagle Mines
AEM
$88.4B
$616K 0.68%
3,035
BA icon
20
Boeing
BA
$171B
$547K 0.6%
2,750
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.47T
$488K 0.53%
1,700
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.51T
$288K 0.32%
1,000
PJT icon
23
PJT Partners
PJT
$4.14B
$271K 0.3%
1,937