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

Top Buys

1
+$2.55M
2
+$2.17M
3
+$1.93M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
TSCO icon
Tractor Supply
TSCO
+$388K

Top Sells

1
+$1.39M
2
+$1.16M
3
+$776K
4
RICE
Rice Energy Inc.
RICE
+$462K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442K

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
1
2