AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+3.07%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7.4%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
37
New
1
Increased
3
Reduced
23
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 2 |
T-Mobile US
TMUS
|
$1.91M |
| 3 |
Kinder Morgan
KMI
|
$752K |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$660K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 3 |
RB Global
RBA
|
$1.19M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovaGold Resources
NG
$2.78B
| $436K | 0.39% |
171,750
-122,250
| -42% | -$311K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $381K | 0.34% |
14,450
-550
| -4% | -$14.5K |
|
28
Ford
F
$46.8B
| $231K | 0.21% |
15,000
| – | – |
|
|
SWS
29
DELISTED
SWS GROUP INC
SWS
| $60.8K | 0.05% |
10,000
| – | – |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-23,000
| Closed | -$338K |
|
31
Cenovus Energy
CVE
$29.9B
| – | – |
-7,000
| Closed | -$209K |
|
|
32
RB Global
RBA
$21.3B
| – | – |
-59,100
| Closed | -$1.19M |
|
|
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-66,750
| Closed | -$1.16M |
|