AM

Account Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$12.4M
3 +$9.15M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.45M
5
RRC icon
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 Change
in Stake
Capital Flow
26
$352K 0.37%
+25,753
27
$313K 0.33%
+23,000
28
$232K 0.24%
+15,000
29
$205K 0.21%
+6,954
30
$59.9K 0.06%
+10,000