AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+13.93%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+27%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
39
New
5
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$21.5M |
| 2 |
Kinder Morgan
KMI
|
$2.96M |
| 3 |
Lazard
LAZ
|
$2.62M |
| 4 |
STAG Industrial
STAG
|
$1.99M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.16M |
Top Sells
| 1 |
First Solar
FSLR
|
$2.64M |
| 2 |
Jefferies Financial Group
JEF
|
$1.52M |
| 3 |
Vodafone
VOD
|
$462K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$453K |
| 5 |
Exxon Mobil
XOM
|
$307K |
Sector Composition
| 1 | Financials | 37.19% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Energy | 12.27% |
| 4 | Materials | 3.37% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovaGold Resources
NG
$2.71B
| $682K | 0.56% |
294,000
| – | – |
|
27
Canadian Natural Resources
CNQ
$66.4B
| $517K | 0.43% |
16,450
+4,000
| +32% | +$126K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $397K | 0.33% |
15,000
| – | – |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $338K | 0.28% |
23,000
| – | – |
|
30
Ford
F
$46.5B
| $253K | 0.21% |
15,000
| – | – |
|
31
Cenovus Energy
CVE
$30.4B
| $209K | 0.17% |
+7,000
| New | +$209K |
|
|
SWS
32
DELISTED
SWS GROUP INC
SWS
| $55.8K | 0.05% |
10,000
| – | – |
|
|
33
First Solar
FSLR
$20.9B
| – | – |
-58,900
| Closed | -$2.64M |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-6,954
| Closed | -$205K |
|
|
35
Jefferies Financial Group
JEF
$13.2B
| – | – |
-48,500
| Closed | -$1.52M |
|