AM

Account Management Portfolio holdings

AUM $93.8M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$243K
3
+$57.7K

Top Sells

1
+$1.1M
2
+$876K
3
+$639K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Financials 43.05%
2 Technology 20.06%
3 Energy 8.57%
4 Utilities 7.01%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 24.84%
46,359
-425
BX icon
2
Blackstone
BX
$116B
$12.5M 13.3%
73,031
ASML icon
3
ASML
ASML
$438B
$8.62M 9.18%
8,900
EPD icon
4
Enterprise Products Partners
EPD
$69.8B
$8.04M 8.57%
257,210
NEE icon
5
NextEra Energy
NEE
$178B
$6.58M 7.01%
87,115
+19,110
ORLY icon
6
O'Reilly Automotive
ORLY
$83.9B
$6.28M 6.69%
58,225
-1,250
JPM icon
7
JPMorgan Chase
JPM
$842B
$4.26M 4.54%
13,513
TMUS icon
8
T-Mobile US
TMUS
$233B
$3.85M 4.1%
16,072
AMT icon
9
American Tower
AMT
$82.1B
$3.72M 3.97%
19,350
+300
FTNT icon
10
Fortinet
FTNT
$61.2B
$2.91M 3.1%
34,568
MSFT icon
11
Microsoft
MSFT
$3.57T
$2.38M 2.54%
4,595
SNPS icon
12
Synopsys
SNPS
$87.1B
$2.37M 2.52%
4,795
ISRG icon
13
Intuitive Surgical
ISRG
$201B
$2.18M 2.32%
4,875
GLD icon
14
SPDR Gold Trust
GLD
$142B
$1.99M 2.13%
5,610
INTU icon
15
Intuit
INTU
$179B
$1.27M 1.35%
1,855
-1,610
ADI icon
16
Analog Devices
ADI
$134B
$843K 0.9%
3,429
AEM icon
17
Agnico Eagle Mines
AEM
$85B
$512K 0.55%
3,035
BA icon
18
Boeing
BA
$154B
$507K 0.54%
2,350
ROP icon
19
Roper Technologies
ROP
$47.7B
$442K 0.47%
887
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.86T
$414K 0.44%
1,700
PJT icon
21
PJT Partners
PJT
$4.08B
$344K 0.37%
1,937
AMZN icon
22
Amazon
AMZN
$2.48T
$289K 0.31%
1,315
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$243K 0.26%
+1,000
ADBE icon
24
Adobe
ADBE
$136B
– –
-2,264
CRM icon
25
Salesforce
CRM
$226B
– –
-740
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