AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-1.57%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Credit Acceptance
CACC
|
$12.4M |
| 3 |
D.R. Horton
DHI
|
$9.15M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.45M |
| 5 |
Range Resources
RRC
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.31% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Energy | 12.19% |
| 4 | Materials | 4.86% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.4B
| $352K | 0.37% |
+12,450
| New | +$352K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $313K | 0.33% |
+23,000
| New | +$313K |
|
28
Ford
F
$46.5B
| $232K | 0.24% |
+15,000
| New | +$232K |
|
29
VanEck Gold Miners ETF
GDX
$19.5B
| $205K | 0.21% |
+6,954
| New | +$205K |
|
|
SWS
30
DELISTED
SWS GROUP INC
SWS
| $59.9K | 0.06% |
+10,000
| New | +$59.9K |
|