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
$105M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.94M
3
+$1.78M
4
BX icon
Blackstone
BX
+$1.02M
5
EOG icon
EOG Resources
EOG
+$483K

Top Sells

1
+$3.94M
2
+$2.77M
3
+$2.16M
4
RRC icon
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 Change
in Stake 		Capital Flow
26
$418K 0.4%
13,000
-63,100
27
$340K 0.32%
13,425
28
$260K 0.25%
6,000
-64,035
29
$244K 0.23%
23,000
30
– –
-6,720
31
– –
-102,675
1
2