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
$112M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.91M
3
+$752K
4
TXTR
TEXTURA CORPORATION COM
TXTR
+$660K

Top Sells

1
+$2.59M
2
+$1.78M
3
+$1.19M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.16M
5
DHI icon
D.R. Horton
DHI
+$1.1M

Sector Composition

1 Financials 40.51%
2 Energy 16.04%
3 Consumer Discretionary 12.23%
4 Communication Services 2.89%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.95%
131,995
-21,850
2
$15.6M 13.89%
520,344
+22,039
3
$15.1M 13.5%
116,462
-1,140
4
$8.51M 7.59%
381,340
-49,410
5
$5.86M 5.22%
129,310
-14,650
6
$5.49M 4.89%
65,110
-2,400
7
$5.2M 4.64%
101,905
-12,600
8
$4.36M 3.89%
90,420
-36,880
9
$4.08M 3.64%
35,118
-1,180
10
$3.74M 3.34%
104,000
+20,900
11
$3.54M 3.15%
106,670
-500
12
$2.82M 2.51%
172,082
+138,054
13
$2.59M 2.31%
28,330
-3,200
14
$2.49M 2.22%
14
-1
15
$2.03M 1.81%
93,560
-37,050
16
$1.91M 1.7%
+56,750
17
$1.79M 1.59%
64,000
-500
18
$1.79M 1.59%
87,550
-11,200
19
$1.33M 1.19%
33,207
-7,063
20
$1.22M 1.08%
13,500
-6,000
21
$1.19M 1.06%
11,857
-475
22
$1.03M 0.92%
19,500
23
$906K 0.81%
5,625
-475
24
$725K 0.65%
72,750
-30,000
25
$622K 0.55%
34,000
-15,000
1
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