AM

Account Management Portfolio holdings

AUM $93.2M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$158K
4
BA icon
Boeing
BA
+$82.3K

Top Sells

1
+$1.91M
2
+$798K
3
+$442K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
5
ASML icon
ASML
ASML
+$229K

Sector Composition

1 Financials 40.89%
2 Technology 21.98%
3 Energy 8.85%
4 Consumer Discretionary 8.09%
5 Utilities 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$23M 24.66%
45,714
-645
BX icon
2
Blackstone
BX
$89.4B
$10.4M 11.21%
67,781
-5,250
ASML icon
3
ASML
ASML
$539B
$9.29M 9.96%
8,680
-220
EPD icon
4
Enterprise Products Partners
EPD
$80.4B
$8.25M 8.85%
257,210
NEE icon
5
NextEra Energy
NEE
$193B
$6.9M 7.4%
85,935
-1,180
ORLY icon
6
O'Reilly Automotive
ORLY
$79.4B
$5.31M 5.7%
58,225
JPM icon
7
JPMorgan Chase
JPM
$807B
$4.35M 4.67%
13,513
SNPS icon
8
Synopsys
SNPS
$82.6B
$4.14M 4.45%
8,820
+4,025
TMUS icon
9
T-Mobile US
TMUS
$242B
$3.26M 3.5%
16,072
ISRG icon
10
Intuitive Surgical
ISRG
$178B
$2.76M 2.96%
4,875
FTNT icon
11
Fortinet
FTNT
$61.6B
$2.75M 2.95%
34,568
GLD icon
12
SPDR Gold Trust
GLD
$181B
$2.39M 2.56%
6,025
+415
AMZN icon
13
Amazon
AMZN
$2.33T
$2.23M 2.39%
9,665
+8,350
MSFT icon
14
Microsoft
MSFT
$3.01T
$2.22M 2.38%
4,595
AMT icon
15
American Tower
AMT
$89.3B
$1.55M 1.67%
8,845
-10,505
INTU icon
16
Intuit
INTU
$122B
$1.16M 1.24%
1,745
-110
ADI icon
17
Analog Devices
ADI
$167B
$930K 1%
3,429
BA icon
18
Boeing
BA
$179B
$597K 0.64%
2,750
+400
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$533K 0.57%
1,700
AEM icon
20
Agnico Eagle Mines
AEM
$116B
$515K 0.55%
3,035
PJT icon
21
PJT Partners
PJT
$3.61B
$324K 0.35%
1,937
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$313K 0.34%
1,000
ROP icon
23
Roper Technologies
ROP
$37.2B
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-887