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
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.35M
3
+$621K
4
SLB icon
SLB Limited
SLB
+$536K
5
AIG icon
American International
AIG
+$485K

Top Sells

1
+$5.07M
2
+$1.91M
3
+$1.8M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.18M
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

1 Financials 43.28%
2 Energy 19.15%
3 Consumer Discretionary 10.65%
4 Materials 2.65%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 18.99%
169,930
+37,935
2
$11.5M 10.27%
80,762
-35,700
3
$11.3M 10.12%
448,753
-71,591
4
$7.51M 6.71%
346,700
-34,640
5
$6.36M 5.68%
134,960
+5,650
6
$5.58M 4.99%
111,605
+9,700
7
$5.17M 4.62%
62,310
-2,800
8
$3.72M 3.32%
107,170
+500
9
$3.6M 3.22%
194,112
+22,030
10
$3.57M 3.2%
110,000
+6,000
11
$3.5M 3.13%
28,318
-6,800
12
$3.36M 3%
66,970
-23,450
13
$2.93M 2.62%
29,830
+1,500
14
$2.62M 2.35%
14
15
$2.35M 2.1%
+88,997
16
$2.27M 2.03%
94,250
+6,700
17
$2.23M 1.99%
91,060
-2,500
18
$2.04M 1.82%
61,500
-2,500
19
$1.85M 1.66%
19,000
+5,500
20
$1.16M 1.04%
11,857
21
$1.13M 1.01%
19,500
22
$1.04M 0.93%
5,625
23
$846K 0.76%
79,250
+6,500
24
$807K 0.72%
47,500
+13,500
25
$740K 0.66%
205,000
+33,250
1
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