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
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.35M
3
+$621K
4
SLB icon
SLB Limited
SLB
+$536K
5
AIG icon
American International
AIG
+$485K

Top Sells

1
+$5.07M
2
+$1.91M
3
+$1.8M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Financials 43.28%
2 Energy 19.15%
3 Consumer Discretionary 10.65%
4 Materials 2.65%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.56%
+35,750
27
$557K 0.5%
15,142
-18,065
28
$454K 0.41%
15,000
+550
29
$234K 0.21%
15,000
30
– –
-56,750
31
– –
-10,000
1
2