AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+0.52%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
30
New
2
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$10.5M |
| 2 |
American International
AIG
|
$5.82M |
| 3 |
Tractor Supply
TSCO
|
$2.67M |
| 4 |
Enterprise Products Partners
EPD
|
$2.11M |
| 5 |
Range Resources
RRC
|
$522K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.42M |
| 3 |
Credit Acceptance
CACC
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
D.R. Horton
DHI
|
$359K |
Sector Composition
| 1 | Financials | 46.65% |
| 2 | Energy | 16.22% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 2.81% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $376K | 0.34% |
12,950
-1,550
| -11% | -$45K |
|
27
Ford
F
$46.8B
| $222K | 0.2% |
15,000
| – | – |
|
|
28
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-95,840
| Closed | -$4.4M |
|