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Account Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$13.6M
Cap. Flow
-$5.13M
Cap. Flow %
-5.02%
Top 10 Hldgs %
79.51%
Holding
27
New
1
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.17M
2
SNOW icon
Snowflake
SNOW
+$2.07M
3
JPM icon
JPMorgan Chase
JPM
+$391K
4
BX icon
Blackstone
BX
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
ASML icon
ASML
ASML
+$3.46M
3
FSLR icon
First Solar
FSLR
+$2.07M
4
LMDX
LumiraDx Limited Common Shares
LMDX
+$376K
5
PJT icon
PJT Partners
PJT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 42.78%
2 Technology 29.71%
3 Consumer Discretionary 9.64%
4 Communication Services 5.09%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
– –
-30,770
Closed -$3.56M
1
2

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MRP
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PHIMC
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KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM
ITG
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
PLFS
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Account Management's Q1 2022 Portfolio in Review

As of Q1 2022, Account Management held 27 positions worth $102M, down 12% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Account Management withdrew a net $5.13M in Q1 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Account Management opened a new position in Snowflake worth $1.83M.

  • Account Management's largest Q1 2022 buy was Snowflake: 7,990 shares worth $1.83M.
  • Account Management added most to Zoetis in Q1 2022, an estimated $2.17M increase.
  • Account Management's biggest Q1 2022 reduction was ASML, cutting an estimated $3.46M.
  • Account Management fully exited Splunk Inc in Q1 2022, selling an estimated $3.56M.
  • Account Management's ten largest holdings make up 80% of its $102M portfolio in Q1 2022.
  • Account Management opened 1 new position and closed 3 in Q1 2022.
  • Account Management's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Account Management's 13F filing for Q1 2022, filed 2 May 2022.