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
$125M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.04M
3 +$780K
4
EOG icon
EOG Resources
EOG
+$710K
5
EPD icon
Enterprise Products Partners
EPD
+$326K

Top Sells

1 +$1.36M
2 +$410K
3 +$404K
4
F icon
Ford
F
+$242K
5
AIG icon
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 Change
in Stake
Capital Flow
26
$543K 0.43%
158,845
+7,845
27
$381K 0.3%
13,425
+1,500
28
$268K 0.21%
23,000
29
$211K 0.17%
6,720
30
-15,000