AM
Account Management Portfolio holdings
AUM $90.8M
This Quarter Return
+6.17%
1 Year Return
+19.28%
3 Year Return
+47.12%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$5.41M (+6%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
84.4%
Holding
25
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 | $2.06M | |
| 2 | $50.5K |
Top Sells
| 1 | $289K | |
| 2 | $206K | |
| 3 | $94.2K | |
| 4 | $29.5K | |
| 5 | $6.67K |
Sector Composition
| 1 | Financials | 43.36% |
| 2 | Technology | 18.84% |
| 3 | Energy | 9.67% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25M | 27.57% | 47,020 | – | – | |||
| $10.6M | 11.7% | 76,031 | – | – | |||
| $8.78M | 9.67% | 257,210 +1,480 | +0.6% | +$50.5K | |||
| $5.9M | 6.49% | 4,115 | – | – | |||
| $5.8M | 6.38% | 8,750 | – | – | |||
| $4.82M | 5.31% | 68,005 -60 | -0.1% | -$4.25K | |||
| $4.78M | 5.27% | 17,932 -25 | -0.1% | -$6.67K | |||
| $4.15M | 4.56% | 19,050 | – | – | |||
| $3.45M | 3.8% | 14,063 | – | – | |||
| $3.33M | 3.66% | 34,568 | – | – | |||
| $2.41M | 2.66% | 4,875 | – | – | |||
| $2.13M | 2.34% | 3,465 | – | – | |||
| $2.06M | 2.26% | +4,795 | New | +$2.06M | |||
| $1.72M | 1.9% | 4,595 | – | – | |||
| $1.62M | 1.78% | 5,610 | – | – | |||
| $868K | 0.96% | 2,264 -536 | -19% | -$206K | |||
| $692K | 0.76% | 3,429 | – | – | |||
| $675K | 0.74% | 4,100 | – | – | |||
| $523K | 0.58% | 887 -50 | -5% | -$29.5K | |||
| $358K | 0.39% | 2,100 | – | – | |||
| $329K | 0.36% | 3,035 | – | – | |||
| $267K | 0.29% | 1,937 | – | – | |||
| $266K | 0.29% | 1,700 | – | – | |||
| $250K | 0.28% | 1,315 -495 | -27% | -$94.2K | |||
| – | – | -865 | Closed | -$289K |
