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
$88M
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1M
3
+$840K
4
EPD icon
Enterprise Products Partners
EPD
+$339K

Top Sells

1
+$1.12M
2
+$996K
3
+$135K
4
AIG icon
American International
AIG
+$108K
5
DHI icon
D.R. Horton
DHI
+$90.7K

Sector Composition

1 Financials 55.26%
2 Consumer Discretionary 10.79%
3 Energy 10.44%
4 Technology 7.65%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 26.75%
166,017
+5,917
2
$14M 15.9%
77,098
-15
3
$8.26M 9.39%
335,615
+13,750
4
$5.74M 6.52%
204,780
-4,800
5
$4.78M 5.43%
264,000
-5,000
6
$4.72M 5.36%
156,185
-3,000
7
$2.79M 3.17%
15,275
8
$2.47M 2.8%
67,030
-170
9
$2.35M 2.67%
126,173
+53,750
10
$2.3M 2.61%
19,518
11
$2.28M 2.58%
21,878
12
$1.97M 2.24%
67,195
-1,250
13
$1.92M 2.18%
17,725
14
$1.89M 2.15%
34,940
-2,000
15
$1.71M 1.95%
339,840
16
$1.49M 1.7%
7
17
$1.28M 1.45%
+17,345
18
$664K 0.75%
9,000
19
$640K 0.73%
63,200
-2,200
20
$452K 0.51%
27,850
21
$384K 0.44%
10,625
-750
22
$269K 0.31%
3,700
23
$180K 0.2%
15,000
24
– –
-4,915
25
– –
-12,025