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
$88.2M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$699K
3
+$211K

Top Sells

1
+$5.16M
2
+$4.59M
3
+$2.95M
4
ET icon
Energy Transfer Partners
ET
+$1.78M
5
EOG icon
EOG Resources
EOG
+$747K

Sector Composition

1 Financials 56.46%
2 Consumer Discretionary 10.99%
3 Energy 10.34%
4 Technology 6.02%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 23.96%
160,100
+1,600
2
$16.5M 18.7%
77,113
3
$8.23M 9.33%
321,865
+38,800
4
$6.13M 6.94%
209,580
-3,982
5
$5.1M 5.78%
159,185
-143,350
6
$4.6M 5.21%
269,000
7
$2.9M 3.29%
15,275
8
$2.55M 2.89%
67,200
9
$2.37M 2.69%
68,445
-7,900
10
$2.29M 2.59%
36,940
-47,670
11
$2.11M 2.39%
21,878
12
$1.98M 2.24%
19,518
-500
13
$1.82M 2.06%
17,725
14
$1.56M 1.77%
72,423
-239,000
15
$1.43M 1.62%
339,840
+165,995
16
$1.38M 1.57%
7
17
$1.12M 1.27%
4,915
18
$996K 1.13%
12,025
-3,000
19
$628K 0.71%
9,000
-9,000
20
$571K 0.65%
65,400
-12,500
21
$322K 0.36%
27,850
-28,900
22
$299K 0.34%
11,375
-2,050
23
$262K 0.3%
3,700
-10,550
24
$150K 0.17%
15,000
-8,000
25
– –
-85,550
1
2