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
$77.3M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$432K
3
+$206K
4
MXIM
Maxim Integrated Products
MXIM
+$82.1K
5
CRM icon
Salesforce
CRM
+$18.3K

Top Sells

1
+$5.25M
2
+$2.51M
3
+$2.35M
4
AIG icon
American International
AIG
+$1.89M
5
ROP icon
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 Change
in Stake 		Capital Flow
1
$24.9M 32.16%
171,687
+5,670
2
$9.82M 12.7%
335,615
3
$9.02M 11.67%
48,734
-28,364
4
$4.82M 6.24%
153,185
-3,000
5
$3.93M 5.09%
160,280
-44,500
6
$2.87M 3.72%
25,753
+3,875
7
$2.47M 3.2%
69,330
+2,300
8
$2.47M 3.19%
19,518
9
$2.3M 2.98%
126,250
-137,750
10
$2.15M 2.78%
17,725
11
$1.64M 2.12%
267,640
-72,200
12
$1.6M 2.08%
66,455
-740
13
$1.52M 1.97%
7
14
$1.4M 1.81%
17,575
+230
15
$1.39M 1.8%
7,650
-7,625
16
$712K 0.92%
9,000
17
$694K 0.9%
63,200
18
$568K 0.74%
10,625
19
$309K 0.4%
16,150
-11,700
20
$309K 0.4%
3,700
21
$206K 0.27%
+2,200
22
$167K 0.22%
12,000
-3,000
23
– –
-34,940
24
– –
-126,173