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
$103M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.48M
3
+$2.44M
4
RHT
Red Hat Inc
RHT
+$2.28M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2M

Top Sells

1
+$6.44M
2
+$5.58M
3
+$3.13M
4
STAG icon
STAG Industrial
STAG
+$2.27M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.34M

Sector Composition

1 Financials 44.81%
2 Energy 22.91%
3 Consumer Discretionary 9.09%
4 Healthcare 2.94%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 20.5%
167,030
-2,900
2
$12.4M 12.01%
100,602
+19,840
3
$6.39M 6.19%
126,460
-8,500
4
$5.4M 5.23%
219,550
-127,150
5
$5.31M 5.15%
157,075
+95,575
6
$5.18M 5.03%
59,630
-2,680
7
$4.4M 4.27%
198,249
+4,137
8
$4.17M 4.04%
176,350
-272,403
9
$4.01M 3.89%
107,170
10
$3.85M 3.74%
106,250
-3,750
11
$3.64M 3.53%
61,150
+41,650
12
$3.03M 2.94%
29,830
13
$2.74M 2.66%
89,997
+1,000
14
$2.66M 2.58%
14
15
$2.43M 2.36%
20,218
-8,100
16
$2.28M 2.21%
+41,200
17
$2.24M 2.17%
19,000
18
$2.1M 2.04%
90,060
-1,000
19
$2M 1.94%
+93,090
20
$1.73M 1.68%
37,720
-29,250
21
$1.19M 1.16%
11,857
22
$873K 0.85%
79,250
23
$857K 0.83%
5,125
-500
24
$804K 0.78%
191,000
-14,000
25
$555K 0.54%
14,500
-500
1
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