AM

Account Management Portfolio holdings

AUM $93.2M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.21M
3
+$495K
4
TSCO icon
Tractor Supply
TSCO
+$398K
5
AIG icon
American International
AIG
+$362K

Top Sells

1
+$6.1M
2
+$2.02M
3
+$1.6M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.34M

Sector Composition

1 Financials 53.56%
2 Energy 15.24%
3 Consumer Discretionary 7.72%
4 Healthcare 2.86%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 23.12%
164,425
+3,430
2
$11.9M 11.11%
86,989
-4,238
3
$9.57M 8.96%
336,285
-238,923
4
$6.41M 6%
114,415
+6,750
5
$5.01M 4.69%
138,670
+32,700
6
$4.38M 4.1%
103,420
+2,000
7
$4.15M 3.88%
202,050
8
$4.14M 3.88%
82,800
-40,660
9
$3.94M 3.69%
+118,663
10
$3.86M 3.62%
245,000
+27,750
11
$3.77M 3.53%
70,580
+3,250
12
$3.44M 3.22%
59,415
+300
13
$3.06M 2.86%
29,230
14
$2.95M 2.77%
92,660
-17,300
15
$2.71M 2.54%
12
-2
16
$2.64M 2.47%
38,175
-500
17
$2.27M 2.13%
20,018
+1,000
18
$1.62M 1.52%
19,000
19
$1.04M 0.97%
11,204
20
$967K 0.91%
4,925
21
$941K 0.88%
50,835
-28,250
22
$774K 0.73%
79,250
23
$462K 0.43%
22,035
-64,337
24
$445K 0.42%
151,000
-25,000
25
$293K 0.27%
11,775
-1,175
1
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