AM

Account Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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 +$3.94M
2 +$1.18M
3 +$515K
4
TSCO icon
Tractor Supply
TSCO
+$437K
5
AIG icon
American International
AIG
+$378K

Top Sells

1 +$6.8M
2 +$2.03M
3 +$1.37M
4
RICE
Rice Energy Inc.
RICE
+$1.35M
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