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
(-0.29%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
35
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.74M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.35M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$621K |
| 4 |
Schlumberger
SLB
|
$536K |
| 5 |
American International
AIG
|
$485K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$5.07M |
| 2 |
T-Mobile US
TMUS
|
$1.91M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$1.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
| $621K | 0.56% |
+35,750
| New | +$621K |
|
27
Vodafone
VOD
$28.8B
| $557K | 0.5% |
15,142
-18,708
| -55% | -$689K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $454K | 0.41% |
15,000
+550
| +4% | +$16.6K |
|
29
Ford
F
$46.8B
| $234K | 0.21% |
15,000
| – | – |
|
|
30
T-Mobile US
TMUS
$284B
| – | – |
-56,750
| Closed | -$1.91M |
|
|
SWS
31
DELISTED
SWS GROUP INC
SWS
| – | – |
-10,000
| Closed | -$60.8K |
|