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
$98M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$150K
3
+$35.3K
4
CAE icon
CAE Inc
CAE
+$17.2K
5
EPD icon
Enterprise Products Partners
EPD
+$16.2K

Top Sells

1
+$4.11M
2
+$2.18M
3
+$547K
4
MXIM
Maxim Integrated Products
MXIM
+$89.8K
5
PRAA icon
PRA Group
PRAA
+$68.4K

Sector Composition

1 Financials 48.18%
2 Energy 11.5%
3 Technology 9.77%
4 Consumer Discretionary 7.32%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 28.46%
164,649
+60
2
$10.9M 11.16%
403,685
+600
3
$7.86M 8.03%
235,830
+4,500
4
$7.18M 7.32%
207,550
-1,500
5
$5.74M 5.86%
22,341
-16,000
6
$4.2M 4.28%
+188,160
7
$3.93M 4.01%
103,599
-1,806
8
$3.51M 3.59%
26,449
+266
9
$3.41M 3.48%
197,550
+1,000
10
$2.99M 3.05%
66,630
-2,000
11
$2.26M 2.31%
17,105
-50
12
$2.21M 2.25%
18,718
13
$2.08M 2.12%
40,037
-41,843
14
$1.78M 1.82%
7
15
$1.48M 1.51%
6,400
16
$1.23M 1.25%
269,650
17
$635K 0.65%
62,700
-500
18
$387K 0.39%
8,575
19
$335K 0.34%
3,700
20
– –
-7,000