AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+5.84%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+2.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
22
New
1
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.2M |
| 2 |
Blackstone
BX
|
$150K |
| 3 |
Intuit
INTU
|
$35.3K |
| 4 |
CAE Inc
CAE
|
$17.2K |
| 5 |
Enterprise Products Partners
EPD
|
$16.2K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$4.11M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
| 3 |
Schlumberger
SLB
|
$547K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$89.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 28.46% |
164,649
+60
| +0% | +$10.2K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 11.16% |
403,685
+600
| +0.1% | +$16.2K |
|
|
3
Blackstone
BX
$134B
| $7.86M | 8.03% |
235,830
+4,500
| +2% | +$150K |
|
4
D.R. Horton
DHI
$50.5B
| $7.18M | 7.32% |
207,550
-1,500
| -0.7% | -$51.9K |
|
|
5
Credit Acceptance
CACC
$5.78B
| $5.74M | 5.86% |
22,341
-16,000
| -42% | -$4.11M |
|
|
6
Palo Alto Networks
PANW
$127B
| $4.2M | 4.28% |
+31,360
| New | +$4.2M |
|
|
7
PRA Group
PRAA
$668M
| $3.93M | 4.01% |
103,599
-1,806
| -2% | -$68.4K |
|
|
8
Intuit
INTU
$186B
| $3.51M | 3.59% |
26,449
+266
| +1% | +$35.3K |
|
|
9
CAE Inc
CAE
$8.64B
| $3.41M | 3.48% |
197,550
+1,000
| +0.5% | +$17.2K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 3.05% |
66,630
-2,000
| -3% | -$89.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.26M | 2.31% |
17,105
-50
| -0.3% | -$6.61K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.21M | 2.25% |
18,718
| – | – |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.08M | 2.12% |
40,037
-41,843
| -51% | -$2.18M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 1.82% |
7
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $1.48M | 1.51% |
6,400
| – | – |
|
16
NovaGold Resources
NG
$2.78B
| $1.23M | 1.25% |
269,650
| – | – |
|
17
Sprott Physical Gold
PHYS
$12B
| $635K | 0.65% |
62,700
-500
| -0.8% | -$5.07K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $387K | 0.39% |
8,575
| – | – |
|
19
EOG Resources
EOG
$68.2B
| $335K | 0.34% |
3,700
| – | – |
|
|
20
Schlumberger
SLB
$55B
| – | – |
-7,000
| Closed | -$547K |
|