AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
32
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$2.48M |
| 2 |
PRA Group
PRAA
|
$1.04M |
| 3 |
Roper Technologies
ROP
|
$780K |
| 4 |
EOG Resources
EOG
|
$710K |
| 5 |
Enterprise Products Partners
EPD
|
$326K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
| 4 |
Ford
F
|
$242K |
| 5 |
American International
AIG
|
$223K |
Sector Composition
| 1 | Financials | 52.01% |
| 2 | Energy | 13.48% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovaGold Resources
NG
$2.78B
| $543K | 0.43% |
158,845
+7,845
| +5% | +$26.8K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $381K | 0.3% |
13,425
+1,500
| +13% | +$42.6K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $268K | 0.21% |
23,000
| – | – |
|
29
Apple
AAPL
$3.45T
| $211K | 0.17% |
1,680
| – | – |
|
|
30
Ford
F
$46.8B
| – | – |
-15,000
| Closed | -$242K |
|