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
$102M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.83M
3 +$361K
4
BX icon
Blackstone
BX
+$330K

Top Sells

1 +$3.56M
2 +$3.45M
3 +$2.07M
4
LMDX
LumiraDx Limited Common Shares
LMDX
+$279K
5
PJT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,770