AM

Account Management Portfolio holdings

AUM $93.2M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.12M
3
+$2.58M
4
STAG icon
STAG Industrial
STAG
+$2.02M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.52M

Top Sells

1
+$2.64M
2
+$1.52M
3
+$460K
4
VOD icon
Vodafone
VOD
+$407K
5
XOM icon
Exxon Mobil
XOM
+$322K

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 Change
in Stake 		Capital Flow
26
$682K 0.56%
294,000
27
$517K 0.43%
34,028
+8,275
28
$397K 0.33%
15,000
29
$338K 0.28%
23,000
30
$253K 0.21%
15,000
31
$209K 0.17%
+7,000
32
$55.8K 0.05%
10,000
33
– –
-58,900
34
– –
-6,954
35
– –
-54,181
1
2