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
$88.2M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$993K
2 +$699K
3 +$211K

Top Sells

1 +$5.16M
2 +$4.59M
3 +$2.95M
4
ET icon
Energy Transfer Partners
ET
+$1.78M
5
EOG icon
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 Change
in Stake
Capital Flow
26
-6,000
27
-13,000
28
-7,230
29
-15,905