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
$117M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$2.05M
4
EPD icon
Enterprise Products Partners
EPD
+$1.62M
5
RHT
Red Hat Inc
RHT
+$401K

Top Sells

1
+$1.42M
2
+$1.15M
3
+$828K
4
RICE
Rice Energy Inc.
RICE
+$462K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$435K

Sector Composition

1 Financials 52.29%
2 Energy 14.08%
3 Consumer Discretionary 11.36%
4 Communication Services 2.8%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 20.32%
165,395
+970
2
$17M 14.43%
86,939
-50
3
$9.08M 7.73%
334,131
-2,154
4
$8.54M 7.27%
299,750
+97,700
5
$6.82M 5.81%
178,707
+60,044
6
$6.19M 5.27%
187,970
+49,300
7
$4.85M 4.13%
88,535
-25,880
8
$4.56M 3.88%
268,250
+23,250
9
$4.33M 3.69%
102,990
-430
10
$3.65M 3.11%
70,130
-450
11
$3.53M 3%
67,050
-15,750
12
$3.29M 2.8%
43,475
+5,300
13
$3.24M 2.76%
59,675
+260
14
$2.89M 2.46%
83,000
-9,660
15
$2.28M 1.94%
20,018
16
$2.17M 1.85%
10
-2
17
$2.05M 1.74%
+11,890
18
$1.79M 1.53%
17,830
-11,400
19
$1.54M 1.31%
18,500
-500
20
$1.08M 0.92%
4,925
21
$903K 0.77%
49,835
-1,000
22
$833K 0.71%
9,800
-1,404
23
$775K 0.66%
79,250
24
$447K 0.38%
151,000
25
$333K 0.28%
11,925
+150
1
2