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
$105M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.94M
3 +$1.78M
4
BX icon
Blackstone
BX
+$1.02M
5
EOG icon
EOG Resources
EOG
+$483K

Top Sells

1 +$3.94M
2 +$2.77M
3 +$2.16M
4
RRC icon
Range Resources
RRC
+$2.03M
5
MBLY
Mobileye N.V.
MBLY
+$1.4M

Sector Composition

1 Financials 50.63%
2 Consumer Discretionary 12.83%
3 Energy 11.61%
4 Technology 5.16%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.7M 19.76%
158,500
-3,925
2
$15.2M 14.51%
77,113
-4,310
3
$8.88M 8.49%
302,535
-5,500
4
$8.05M 7.69%
311,423
-22,708
5
$7.05M 6.74%
283,065
+84,200
6
$6.64M 6.34%
213,562
+32,659
7
$4.81M 4.6%
84,610
-320
8
$4.54M 4.34%
269,000
-9,900
9
$4.04M 3.86%
76,345
-60
10
$2.39M 2.29%
15,275
-1,140
11
$2.24M 2.15%
67,200
-15,730
12
$2.14M 2.04%
20,018
13
$1.94M 1.86%
+21,878
14
$1.78M 1.7%
+85,550
15
$1.65M 1.58%
17,725
-100
16
$1.37M 1.31%
7
-1
17
$1.24M 1.19%
18,000
-500
18
$1.12M 1.07%
14,250
+6,135
19
$1.08M 1.03%
15,025
-30,110
20
$1.04M 1%
4,915
21
$723K 0.69%
15,905
-30,740
22
$715K 0.68%
77,900
23
$711K 0.68%
56,750
24
$628K 0.6%
173,845
+15,000
25
$538K 0.51%
7,230
-3,550