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
$117M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.29M
3 +$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.62M
5
RHT
Red Hat Inc
RHT
+$401K

Top Sells

1 +$1.42M
2 +$1.15M
3 +$828K
4
RICE
Rice Energy Inc.
RICE
+$462K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$435K

Sector Composition

1 Financials 52.29%
2 Energy 14.08%
3 Consumer Discretionary 11.36%
4 Communication Services 2.8%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$274K 0.23%
23,000
27
$242K 0.21%
15,000
28
$209K 0.18%
+6,720
29
-22,035