AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+5.19%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+16%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
23
New
2
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.17M |
| 2 |
CAE Inc
CAE
|
$2.26M |
| 3 |
D.R. Horton
DHI
|
$1.57M |
| 4 |
Enterprise Products Partners
EPD
|
$1.06M |
| 5 |
Blackstone
BX
|
$672K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.07M |
| 2 |
GG
Goldcorp Inc
GG
|
$235K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$166K |
| 4 |
Roper Technologies
ROP
|
$137K |
| 5 |
SPDR Gold Trust
GLD
|
$87.7K |
Sector Composition
| 1 | Financials | 54.53% |
| 2 | Energy | 13.05% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 32.24% |
168,478
-158
| -0.1% | -$25.8K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.99M | 11.73% |
369,375
+39,250
| +12% | +$1.06M |
|
3
Credit Acceptance
CACC
$5.78B
| $8.34M | 9.79% |
38,341
+380
| +1% | +$82.7K |
|
|
4
D.R. Horton
DHI
$50.5B
| $5.73M | 6.73% |
209,800
+57,615
| +38% | +$1.57M |
|
|
5
Blackstone
BX
$134B
| $4.82M | 5.66% |
178,330
+24,850
| +16% | +$672K |
|
6
PRA Group
PRAA
$668M
| $4.12M | 4.84% |
105,405
+15,150
| +17% | +$592K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.17M | 3.72% |
+63,930
| New | +$3.17M |
|
8
Intuit
INTU
$186B
| $3.09M | 3.63% |
26,973
+1,608
| +6% | +$184K |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $2.65M | 3.11% |
68,630
+2,000
| +3% | +$77.1K |
|
|
10
CAE Inc
CAE
$8.64B
| $2.26M | 2.65% |
+200,150
| New | +$2.26M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2.05M | 2.41% |
18,718
-800
| -4% | -$87.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.98M | 2.32% |
17,155
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 2.01% |
7
| – | – |
|
|
14
Roper Technologies
ROP
$56.6B
| $1.24M | 1.45% |
6,750
-750
| -10% | -$137K |
|
15
NovaGold Resources
NG
$2.78B
| $1.23M | 1.44% |
269,650
-1,740
| -0.6% | -$7.93K |
|
16
Schlumberger
SLB
$55B
| $756K | 0.89% |
9,000
| – | – |
|
17
Sprott Physical Gold
PHYS
$12B
| $593K | 0.7% |
63,200
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $374K | 0.44% |
3,700
| – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $360K | 0.42% |
8,575
-2,050
| -19% | -$86.1K |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-12,000
| Closed | -$166K |
|
|
21
Salesforce
CRM
$245B
| – | – |
-14,975
| Closed | -$1.07M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| – | – |
-14,250
| Closed | -$235K |
|