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
$95.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$12.4M
3 +$9.15M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.45M
5
RRC icon
Range Resources
RRC
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.31%
2 Consumer Discretionary 16.66%
3 Energy 12.19%
4 Materials 4.86%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 18.49%
+157,833
2
$12.4M 12.93%
+117,602
3
$9.15M 9.58%
+429,950
4
$5.45M 5.7%
+127,200
5
$5.11M 5.35%
+68,010
6
$4.81M 5.04%
+35,928
7
$4.8M 5.02%
+107,400
8
$3.91M 4.09%
+134,185
9
$3.32M 3.47%
+106,680
10
$2.64M 2.77%
+31,400
11
$2.64M 2.76%
+58,900
12
$2.53M 2.65%
+15
13
$2.41M 2.53%
+71,250
14
$2.16M 2.26%
+73,025
15
$1.57M 1.64%
+53,141
16
$1.52M 1.59%
+54,181
17
$1.44M 1.51%
+15,902
18
$1.42M 1.49%
+19,500
19
$1.35M 1.41%
+65,300
20
$1.15M 1.21%
+99,750
21
$1.09M 1.14%
+49,000
22
$990K 1.04%
+19,500
23
$891K 0.93%
+6,100
24
$741K 0.78%
+294,000
25
$413K 0.43%
+15,000