AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-9.86%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-16%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
34
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Intuit
INTU
|
$1.94M |
| 3 |
Energy Transfer Partners
ET
|
$1.78M |
| 4 |
Blackstone
BX
|
$1.02M |
| 5 |
EOG Resources
EOG
|
$483K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.94M |
| 2 |
Lazard
LAZ
|
$2.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.16M |
| 4 |
Range Resources
RRC
|
$2.03M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.4M |
Sector Composition
| 1 | Financials | 50.63% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Energy | 11.61% |
| 4 | Technology | 5.16% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Range Resources
RRC
$8.16B
| $418K | 0.4% |
13,000
-63,100
| -83% | -$2.03M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $340K | 0.32% |
13,425
| – | – |
|
|
28
Lazard
LAZ
$5.39B
| $260K | 0.25% |
6,000
-64,035
| -91% | -$2.77M |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $244K | 0.23% |
23,000
| – | – |
|
30
Apple
AAPL
$3.45T
| – | – |
-1,680
| Closed | -$211K |
|
|
31
Kinder Morgan
KMI
$60B
| – | – |
-102,675
| Closed | -$3.94M |
|