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
$112M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.17M
3
+$640K
4
SLB icon
SLB Ltd
SLB
+$498K
5
AIG icon
American International
AIG
+$482K

Top Sells

1
+$4.86M
2
+$2.04M
3
+$1.91M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.16M
5
GLD icon
SPDR Gold Trust
GLD
+$848K

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