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
$112M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.91M
3
+$752K
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$660K

Top Sells

1
+$2.59M
2
+$1.78M
3
+$1.19M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.16M
5
DHI icon
D.R. Horton
DHI
+$1.1M

Sector Composition

1 Financials 40.51%
2 Energy 16.04%
3 Consumer Discretionary 12.23%
4 Communication Services 2.89%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.39%
171,750
-122,250
27
$381K 0.34%
14,450
-550
28
$231K 0.21%
15,000
29
$60.8K 0.05%
10,000
30
– –
-23,000
31
– –
-7,000
32
– –
-59,100
33
– –
-66,750
1
2