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
$85.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.26M
3
+$1.57M
4
EPD icon
Enterprise Products Partners
EPD
+$1.06M
5
BX icon
Blackstone
BX
+$672K

Top Sells

1
+$1.07M
2
+$235K
3
+$166K
4
ROP icon
Roper Technologies
ROP
+$137K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$27.5M 32.24%
168,478
-158
2
$9.99M 11.73%
369,375
+39,250
3
$8.34M 9.79%
38,341
+380
4
$5.73M 6.73%
209,800
+57,615
5
$4.82M 5.66%
178,330
+24,850
6
$4.12M 4.84%
105,405
+15,150
7
$3.17M 3.72%
+63,930
8
$3.09M 3.63%
26,973
+1,608
9
$2.65M 3.11%
68,630
+2,000
10
$2.26M 2.65%
+200,150
11
$2.05M 2.41%
18,718
-800
12
$1.98M 2.32%
17,155
13
$1.71M 2.01%
7
14
$1.24M 1.45%
6,750
-750
15
$1.23M 1.44%
269,650
-1,740
16
$756K 0.89%
9,000
17
$593K 0.7%
63,200
18
$374K 0.44%
3,700
19
$360K 0.42%
8,575
-2,050
20
– –
-14,975
21
– –
-12,000
22
– –
-14,250