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
$107M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.21M
3
+$495K
4
TSCO icon
Tractor Supply
TSCO
+$398K
5
AIG icon
American International
AIG
+$362K

Top Sells

1
+$6.1M
2
+$2.02M
3
+$1.6M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.34M

Sector Composition

1 Financials 53.56%
2 Energy 15.24%
3 Consumer Discretionary 7.72%
4 Healthcare 2.86%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.25%
+23,000
27
$233K 0.22%
15,000
28
– –
-29,970
29
– –
-88,115
1
2