AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+2.09%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(-5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
23
New
–
Increased
2
Reduced
12
Closed
2
Top Buys
| 1 |
PRA Group
PRAA
|
$822K |
| 2 |
NovaGold Resources
NG
|
$21K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.3M |
| 2 |
Credit Acceptance
CACC
|
$2.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
| 4 |
Exxon Mobil
XOM
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 33.29% |
168,636
-3,051
| -2% | -$441K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.12M | 12.47% |
330,125
-5,490
| -2% | -$152K |
|
|
3
Credit Acceptance
CACC
$5.78B
| $7.63M | 10.43% |
37,961
-10,773
| -22% | -$2.17M |
|
4
D.R. Horton
DHI
$50.5B
| $4.6M | 6.28% |
152,185
-1,000
| -0.7% | -$30.2K |
|
5
Blackstone
BX
$134B
| $3.92M | 5.35% |
153,480
-6,800
| -4% | -$174K |
|
|
6
PRA Group
PRAA
$668M
| $3.12M | 4.26% |
90,255
+23,800
| +36% | +$822K |
|
7
Intuit
INTU
$186B
| $2.79M | 3.81% |
25,365
-388
| -2% | -$42.7K |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 3.64% |
66,630
-2,700
| -4% | -$108K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.45M | 3.35% |
19,518
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.03M | 2.77% |
17,155
-570
| -3% | -$67.3K |
|
|
11
NovaGold Resources
NG
$2.78B
| $1.52M | 2.08% |
271,390
+3,750
| +1% | +$21K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 2.07% |
7
| – | – |
|
13
Roper Technologies
ROP
$56.6B
| $1.37M | 1.87% |
7,500
-150
| -2% | -$27.4K |
|
|
14
Salesforce
CRM
$245B
| $1.07M | 1.46% |
14,975
-2,600
| -15% | -$185K |
|
15
Schlumberger
SLB
$55B
| $708K | 0.97% |
9,000
| – | – |
|
16
Sprott Physical Gold
PHYS
$12B
| $692K | 0.95% |
63,200
| – | – |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $576K | 0.79% |
10,625
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $358K | 0.49% |
3,700
| – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $235K | 0.32% |
14,250
-1,900
| -12% | -$31.4K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $166K | 0.23% |
12,000
| – | – |
|
|
21
Tractor Supply
TSCO
$32.7B
| – | – |
-25,250
| Closed | -$2.3M |
|
|
22
Exxon Mobil
XOM
$487B
| – | – |
-2,200
| Closed | -$206K |
|