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
$73.2M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$21K

Top Sells

1
+$2.3M
2
+$2.17M
3
+$441K
4
XOM icon
Exxon Mobil
XOM
+$206K
5
CRM icon
Salesforce
CRM
+$185K

Sector Composition

1 Financials 55.41%
2 Energy 13.92%
3 Technology 7.93%
4 Consumer Discretionary 6.28%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 33.29%
168,636
-3,051
2
$9.12M 12.47%
330,125
-5,490
3
$7.63M 10.43%
37,961
-10,773
4
$4.6M 6.28%
152,185
-1,000
5
$3.92M 5.35%
153,480
-6,800
6
$3.12M 4.26%
90,255
+23,800
7
$2.79M 3.81%
25,365
-388
8
$2.66M 3.64%
66,630
-2,700
9
$2.45M 3.35%
19,518
10
$2.03M 2.77%
17,155
-570
11
$1.52M 2.08%
271,390
+3,750
12
$1.51M 2.07%
7
13
$1.37M 1.87%
7,500
-150
14
$1.07M 1.46%
14,975
-2,600
15
$708K 0.97%
9,000
16
$692K 0.95%
63,200
17
$576K 0.79%
10,625
18
$358K 0.49%
3,700
19
$235K 0.32%
14,250
-1,900
20
$166K 0.23%
12,000
21
– –
-126,250
22
– –
-2,200