AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+4.49%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
32
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$2.48M |
| 2 |
PRA Group
PRAA
|
$1.04M |
| 3 |
Roper Technologies
ROP
|
$780K |
| 4 |
EOG Resources
EOG
|
$710K |
| 5 |
Enterprise Products Partners
EPD
|
$326K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$1.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
| 4 |
Ford
F
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 17.69% |
162,425
-2,970
| -2% | -$404K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $20M | 16.04% |
81,423
-5,516
| -6% | -$1.36M |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.3M | 7.44% |
334,131
| – | – |
|
4
D.R. Horton
DHI
$50.5B
| $8.43M | 6.74% |
308,035
+8,285
| +3% | +$227K |
|
5
Blackstone
BX
$134B
| $7.26M | 5.81% |
177,530
+2,155
| +1% | +$88.1K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.94M | 4.76% |
198,865
+10,895
| +6% | +$326K |
|
|
7
American International
AIG
$45.1B
| $5.25M | 4.2% |
84,930
-3,605
| -4% | -$223K |
|
8
Tractor Supply
TSCO
$32.7B
| $5.02M | 4.01% |
55,780
+2,130
| +4% | +$192K |
|
|
9
PRA Group
PRAA
$668M
| $4.76M | 3.81% |
76,405
+16,730
| +28% | +$1.04M |
|
10
Kinder Morgan
KMI
$60B
| $3.94M | 3.15% |
102,675
-315
| -0.3% | -$12.1K |
|
11
Lazard
LAZ
$5.39B
| $3.94M | 3.15% |
70,035
+2,985
| +4% | +$168K |
|
12
Range Resources
RRC
$8.16B
| $3.76M | 3.01% |
76,100
+5,970
| +9% | +$295K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $3.43M | 2.74% |
45,135
+1,660
| +4% | +$126K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 2.29% |
82,930
-70
| -0.1% | -$2.42K |
|
|
15
Roper Technologies
ROP
$56.6B
| $2.83M | 2.27% |
16,415
+4,525
| +38% | +$780K |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $2.48M | 1.98% |
+46,645
| New | +$2.48M |
|
17
SPDR Gold Trust
GLD
$107B
| $2.25M | 1.8% |
20,018
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.39% |
17,825
-5
| -0% | -$487 |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 1.31% |
8
-2
| -20% | -$410K |
|
20
Schlumberger
SLB
$55B
| $1.59M | 1.28% |
18,500
| – | – |
|
21
TransDigm Group
TDG
$78.8B
| $1.1M | 0.88% |
4,915
-10
| -0.2% | -$2.25K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $919K | 0.74% |
56,750
+6,915
| +14% | +$112K |
|
23
Exxon Mobil
XOM
$487B
| $897K | 0.72% |
10,780
+980
| +10% | +$81.5K |
|
24
Sprott Physical Gold
PHYS
$12B
| $753K | 0.6% |
77,900
-1,350
| -2% | -$13K |
|
|
25
EOG Resources
EOG
$68.2B
| $710K | 0.57% |
+8,115
| New | +$710K |
|