AM

Account Management Portfolio holdings

AUM $93.2M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$638K
3
+$215K

Top Sells

1
+$6.04M
2
+$4.47M
3
+$2.91M
4
ET icon
Energy Transfer Partners
ET
+$1.78M
5
EOG icon
EOG Resources
EOG
+$856K

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 Change
in Stake 		Capital Flow
26
– –
-6,000
27
– –
-13,000
28
– –
-7,230
29
– –
-15,905
1
2