AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-3.12%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
27
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$2.07M |
| 2 |
Snowflake
SNOW
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$361K |
| 4 |
Blackstone
BX
|
$330K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
ASML
ASML
|
$3.45M |
| 3 |
First Solar
FSLR
|
$2.07M |
| 4 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$279K |
| 5 |
PJT Partners
PJT
|
$231K |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Technology | 29.71% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 5.09% |
| 5 | Energy | 4.36% |