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
$111M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.82M
3
+$2.67M
4
RRC icon
Range Resources
RRC
+$522K

Top Sells

1
+$4.4M
2
+$1.42M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$834K
5
DHI icon
D.R. Horton
DHI
+$359K

Sector Composition

1 Financials 46.65%
2 Energy 16.22%
3 Consumer Discretionary 8.78%
4 Healthcare 2.81%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 20.03%
160,995
-6,035
2
$15.2M 13.67%
575,208
+398,858
3
$11.5M 10.36%
91,227
-9,375
4
$6.26M 5.64%
123,460
-3,000
5
$5.82M 5.24%
+107,665
6
$4.57M 4.11%
67,330
+7,700
7
$4.27M 3.85%
105,970
-1,200
8
$4.15M 3.73%
202,050
-17,500
9
$3.89M 3.5%
101,420
-4,830
10
$3.33M 2.99%
109,960
-47,115
11
$3.12M 2.81%
29,230
-600
12
$3.09M 2.78%
59,115
-2,035
13
$2.9M 2.61%
14
14
$2.67M 2.41%
+217,250
15
$2.3M 2.07%
86,372
-3,625
16
$2.21M 1.99%
19,018
-1,200
17
$2.17M 1.96%
38,675
-2,525
18
$1.93M 1.74%
19,000
19
$1.82M 1.64%
79,085
-10,975
20
$1.37M 1.23%
88,115
-4,975
21
$1.34M 1.21%
29,970
-7,750
22
$1.05M 0.95%
11,204
-653
23
$908K 0.82%
4,925
-200
24
$790K 0.71%
79,250
25
$533K 0.48%
176,000
-15,000
1
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