AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+5.89%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
31
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.94M |
| 2 |
Enterprise Products Partners
EPD
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 4 |
Tractor Supply
TSCO
|
$437K |
| 5 |
American International
AIG
|
$378K |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.8M |
| 2 |
Lazard
LAZ
|
$2.03M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $266K | 0.25% |
+23,000
| New | +$266K |
|
27
Ford
F
$46.8B
| $233K | 0.22% |
15,000
| – | – |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-29,970
| Closed | -$1.34M |
|
|
SHOS
29
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-88,115
| Closed | -$1.37M |
|