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
$111M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$5.88M
3 +$2.71M
4
RRC icon
Range Resources
RRC
+$587K

Top Sells

1 +$4.4M
2 +$1.48M
3 +$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
DHI icon
D.R. Horton
DHI
+$385K

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 Change
in Stake
Capital Flow
26
$376K 0.34%
12,950
-1,550
27
$222K 0.2%
15,000
28
-198,249