AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-0.61%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-0.23%)
Cap. Flow
+$786K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
26
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$1.28M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$840K |
| 4 |
Enterprise Products Partners
EPD
|
$339K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.12M |
| 2 |
RHT
Red Hat Inc
RHT
|
$996K |
| 3 |
Blackstone
BX
|
$135K |
| 4 |
American International
AIG
|
$108K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 26.75% |
166,017
+5,917
| +4% | +$840K |
|
2
Credit Acceptance
CACC
$5.78B
| $14M | 15.9% |
77,098
-15
| -0% | -$2.72K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.26M | 9.39% |
335,615
+13,750
| +4% | +$339K |
|
|
4
Blackstone
BX
$134B
| $5.74M | 6.52% |
204,780
-4,800
| -2% | -$135K |
|
5
Tractor Supply
TSCO
$32.7B
| $4.78M | 5.43% |
52,800
-1,000
| -2% | -$90.5K |
|
|
6
D.R. Horton
DHI
$50.5B
| $4.72M | 5.36% |
156,185
-3,000
| -2% | -$90.7K |
|
7
Roper Technologies
ROP
$56.6B
| $2.79M | 3.17% |
15,275
| – | – |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 2.8% |
67,030
-170
| -0.3% | -$6.25K |
|
|
TXTR
9
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.35M | 2.67% |
126,173
+53,750
| +74% | +$1M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.3M | 2.61% |
19,518
| – | – |
|
11
Intuit
INTU
$186B
| $2.28M | 2.58% |
21,878
| – | – |
|
12
PRA Group
PRAA
$668M
| $1.97M | 2.24% |
67,195
-1,250
| -2% | -$36.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.92M | 2.18% |
17,725
| – | – |
|
|
14
American International
AIG
$45.1B
| $1.89M | 2.15% |
34,940
-2,000
| -5% | -$108K |
|
15
NovaGold Resources
NG
$2.78B
| $1.71M | 1.95% |
339,840
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 1.7% |
7
| – | – |
|
|
17
Salesforce
CRM
$245B
| $1.28M | 1.45% |
+17,345
| New | +$1.28M |
|
18
Schlumberger
SLB
$55B
| $664K | 0.75% |
9,000
| – | – |
|
19
Sprott Physical Gold
PHYS
$12B
| $640K | 0.73% |
63,200
-2,200
| -3% | -$22.3K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $452K | 0.51% |
27,850
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $384K | 0.44% |
10,625
-750
| -7% | -$27.1K |
|
22
EOG Resources
EOG
$68.2B
| $269K | 0.31% |
3,700
| – | – |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $180K | 0.2% |
15,000
| – | – |
|
|
24
TransDigm Group
TDG
$78.8B
| – | – |
-4,915
| Closed | -$1.12M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| – | – |
-12,025
| Closed | -$996K |
|