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Account Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$1.94M
Cap. Flow
-$572K
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.64%
Holding
23
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.9M
2
AMZN icon
Amazon
AMZN
+$306K
3
SNPS icon
Synopsys
SNPS
+$113K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.94M
2
ASML icon
ASML
ASML
+$521K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
4
FTNT icon
Fortinet
FTNT
+$109K
5
BX icon
Blackstone
BX
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 24.69%
3 Energy 10.66%
4 Utilities 8.75%
5 Consumer Discretionary 8.36%

No holdings matched the selected filter criteria.

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PHIMC
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KAM
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ML
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Account Management's Q1 2026 Portfolio in Review

As of Q1 2026, Account Management held 23 positions worth $91.3M, down 2.1% from $93.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Account Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Account Management's largest Q1 2026 buy was Nutanix: 44,975 shares worth $1.71M.
  • Account Management added most to Amazon in Q1 2026, an estimated $306K increase.
  • Account Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $1.94M.
  • Account Management's ten largest holdings make up 84% of its $91.3M portfolio in Q1 2026.
  • Account Management opened 1 new position and closed 0 in Q1 2026.
  • Account Management's portfolio value fell 2.1% quarter-over-quarter to $91.3M.

Based on Account Management's 13F filing for Q1 2026, filed 1 May 2026.