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
$103M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.62M
3
+$2.38M
4
RHT
Red Hat Inc
RHT
+$2.1M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.05M

Top Sells

1
+$5.58M
2
+$5.54M
3
+$2.91M
4
STAG icon
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 Change
in Stake 		Capital Flow
26
$247K 0.24%
15,000
27
– –
-111,605
28
– –
-15,142
29
– –
-35,750
30
– –
-47,500
31
– –
-94,250
1
2