AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+3.29%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-16%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
31
New
–
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$993K |
| 2 |
NovaGold Resources
NG
|
$699K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$211K |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$5.16M |
| 2 |
D.R. Horton
DHI
|
$4.59M |
| 3 |
American International
AIG
|
$2.95M |
| 4 |
Energy Transfer Partners
ET
|
$1.78M |
| 5 |
EOG Resources
EOG
|
$747K |
Sector Composition
| 1 | Financials | 56.46% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Energy | 10.34% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.21B
| – | – |
-6,000
| Closed | -$260K |
|
27
Range Resources
RRC
$8.16B
| – | – |
-13,000
| Closed | -$418K |
|
28
Exxon Mobil
XOM
$488B
| – | – |
-7,230
| Closed | -$538K |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| – | – |
-15,905
| Closed | -$723K |
|