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
$121M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.96M
3
+$2.62M
4
STAG icon
STAG Industrial
STAG
+$1.99M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.16M

Top Sells

1
+$2.64M
2
+$1.52M
3
+$462K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
XOM icon
Exxon Mobil
XOM
+$307K

Sector Composition

1 Financials 37.19%
2 Consumer Discretionary 12.61%
3 Energy 12.27%
4 Materials 3.37%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 17.73%
+498,305
2
$17.5M 14.42%
153,845
-3,988
3
$13M 10.76%
117,602
4
$8.37M 6.91%
430,750
+800
5
$5.76M 4.76%
127,300
+100
6
$5.57M 4.6%
114,505
+7,105
7
$5.19M 4.28%
143,960
+72,710
8
$5.12M 4.23%
67,510
-500
9
$4.65M 3.84%
36,298
+370
10
$3.4M 2.81%
130,610
-3,575
11
$3.27M 2.7%
107,170
+490
12
$2.96M 2.44%
+83,100
13
$2.73M 2.26%
31,530
+130
14
$2.56M 2.11%
15
15
$1.99M 1.64%
+98,750
16
$1.92M 1.59%
64,500
-8,525
17
$1.72M 1.42%
19,500
18
$1.44M 1.19%
40,270
-12,871
19
$1.19M 0.98%
59,100
-6,200
20
$1.17M 0.97%
19,500
21
$1.16M 0.96%
+66,750
22
$1.13M 0.94%
102,750
+3,000
23
$1.06M 0.88%
12,332
-3,570
24
$883K 0.73%
49,000
25
$846K 0.7%
6,100
1
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