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
$125M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.04M
3 +$780K
4
EOG icon
EOG Resources
EOG
+$710K
5
EPD icon
Enterprise Products Partners
EPD
+$326K

Top Sells

1 +$1.36M
2 +$410K
3 +$404K
4
F icon
Ford
F
+$242K
5
AIG icon
American International
AIG
+$223K

Sector Composition

1 Financials 52.01%
2 Energy 13.48%
3 Consumer Discretionary 10.76%
4 Technology 4.72%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1M 17.69%
162,425
-2,970
2
$20M 16.04%
81,423
-5,516
3
$9.3M 7.44%
334,131
4
$8.43M 6.74%
308,035
+8,285
5
$7.26M 5.81%
180,903
+2,196
6
$5.94M 4.76%
198,865
+10,895
7
$5.25M 4.2%
84,930
-3,605
8
$5.02M 4.01%
278,900
+10,650
9
$4.76M 3.81%
76,405
+16,730
10
$3.94M 3.15%
102,675
-315
11
$3.94M 3.15%
70,035
+2,985
12
$3.76M 3.01%
76,100
+5,970
13
$3.43M 2.74%
45,135
+1,660
14
$2.87M 2.29%
82,930
-70
15
$2.83M 2.27%
16,415
+4,525
16
$2.48M 1.98%
+46,645
17
$2.25M 1.8%
20,018
18
$1.74M 1.39%
17,825
-5
19
$1.64M 1.31%
8
-2
20
$1.59M 1.28%
18,500
21
$1.1M 0.88%
4,915
-10
22
$919K 0.74%
56,750
+6,915
23
$897K 0.72%
10,780
+980
24
$753K 0.6%
77,900
-1,350
25
$710K 0.57%
+8,115