AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+7.02%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.78M |
| 2 |
Blackstone
BX
|
$2.29M |
| 3 |
Roper Technologies
ROP
|
$2.05M |
| 4 |
Enterprise Products Partners
EPD
|
$1.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$401K |
Top Sells
| 1 |
American International
AIG
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Lazard
LAZ
|
$828K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $274K | 0.23% |
23,000
| – | – |
|
27
Ford
F
$46.8B
| $242K | 0.21% |
15,000
| – | – |
|
28
Apple
AAPL
$3.45T
| $209K | 0.18% |
+1,680
| New | +$209K |
|
|
RICE
29
DELISTED
Rice Energy Inc.
RICE
| – | – |
-22,035
| Closed | -$462K |
|