AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+4.17%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
25
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
Intuit
INTU
|
$432K |
| 3 |
Exxon Mobil
XOM
|
$206K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1K |
| 5 |
Salesforce
CRM
|
$18.3K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$5.25M |
| 2 |
Tractor Supply
TSCO
|
$2.51M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$2.35M |
| 4 |
American International
AIG
|
$1.89M |
| 5 |
Roper Technologies
ROP
|
$1.39M |
Sector Composition
| 1 | Financials | 52.96% |
| 2 | Energy | 14.29% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 32.16% |
171,687
+5,670
| +3% | +$821K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.82M | 12.7% |
335,615
| – | – |
|
|
3
Credit Acceptance
CACC
$5.78B
| $9.02M | 11.67% |
48,734
-28,364
| -37% | -$5.25M |
|
4
D.R. Horton
DHI
$50.5B
| $4.82M | 6.24% |
153,185
-3,000
| -2% | -$94.4K |
|
5
Blackstone
BX
$134B
| $3.93M | 5.09% |
160,280
-44,500
| -22% | -$1.09M |
|
|
6
Intuit
INTU
$186B
| $2.87M | 3.72% |
25,753
+3,875
| +18% | +$432K |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 3.2% |
69,330
+2,300
| +3% | +$82.1K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.47M | 3.19% |
19,518
| – | – |
|
|
9
Tractor Supply
TSCO
$32.7B
| $2.3M | 2.98% |
25,250
-27,550
| -52% | -$2.51M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.15M | 2.78% |
17,725
| – | – |
|
11
NovaGold Resources
NG
$2.78B
| $1.64M | 2.12% |
267,640
-72,200
| -21% | -$442K |
|
12
PRA Group
PRAA
$668M
| $1.6M | 2.08% |
66,455
-740
| -1% | -$17.9K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 1.97% |
7
| – | – |
|
|
14
Salesforce
CRM
$245B
| $1.4M | 1.81% |
17,575
+230
| +1% | +$18.3K |
|
|
15
Roper Technologies
ROP
$56.6B
| $1.39M | 1.8% |
7,650
-7,625
| -50% | -$1.39M |
|
16
Schlumberger
SLB
$55B
| $712K | 0.92% |
9,000
| – | – |
|
17
Sprott Physical Gold
PHYS
$12B
| $694K | 0.9% |
63,200
| – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $568K | 0.74% |
10,625
| – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $309K | 0.4% |
16,150
-11,700
| -42% | -$224K |
|
20
EOG Resources
EOG
$68.2B
| $309K | 0.4% |
3,700
| – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $206K | 0.27% |
+2,200
| New | +$206K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $167K | 0.22% |
12,000
-3,000
| -20% | -$41.7K |
|
|
23
American International
AIG
$45.1B
| – | – |
-34,940
| Closed | -$1.89M |
|
|
TXTR
24
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-126,173
| Closed | -$2.35M |
|