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
$95.3M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$931K
3
+$909K

Top Sells

1
+$648K
2
+$156K
3
+$91.6K
4
ROP icon
Roper Technologies
ROP
+$72.3K
5
CAE icon
CAE Inc
CAE
+$55K

Sector Composition

1 Financials 49.51%
2 Energy 12.63%
3 Consumer Discretionary 7.3%
4 Technology 4.95%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 28.78%
164,589
-3,889
2
$11.1M 11.67%
403,085
+33,710
3
$7.65M 8.02%
38,341
4
$6.96M 7.3%
209,050
-750
5
$6.87M 7.21%
231,330
+53,000
6
$4.14M 4.35%
81,880
+17,950
7
$3.49M 3.67%
105,405
8
$3.09M 3.24%
68,630
9
$3.04M 3.19%
26,183
-790
10
$3.01M 3.15%
196,550
-3,600
11
$2.22M 2.33%
18,718
12
$2.14M 2.24%
17,155
13
$1.75M 1.83%
7
14
$1.32M 1.39%
6,400
-350
15
$1.31M 1.38%
269,650
16
$646K 0.68%
63,200
17
$547K 0.57%
7,000
-2,000
18
$364K 0.38%
8,575
19
$361K 0.38%
3,700