AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+3.27%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
35
New
2
Increased
5
Reduced
13
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 2 |
PRA Group
PRAA
|
$2.48M |
| 3 |
Credit Acceptance
CACC
|
$2.44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.28M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$2M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.44M |
| 2 |
American International
AIG
|
$5.58M |
| 3 |
D.R. Horton
DHI
|
$3.13M |
| 4 |
STAG Industrial
STAG
|
$2.27M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.34M |
Sector Composition
| 1 | Financials | 44.81% |
| 2 | Energy | 22.91% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.5B
| $247K | 0.24% |
15,000
| – | – |
|
|
27
American International
AIG
$44.6B
| – | – |
-111,605
| Closed | -$5.58M |
|
28
KB Home
KBH
$4.29B
| – | – |
-47,500
| Closed | -$807K |
|
|
29
STAG Industrial
STAG
$6.76B
| – | – |
-94,250
| Closed | -$2.27M |
|
30
Vodafone
VOD
$28.2B
| – | – |
-15,142
| Closed | -$557K |
|
|
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-35,750
| Closed | -$621K |
|