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
$108M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.03M
3
+$28.6K

Top Sells

1
+$1.11M
2
+$310K
3
+$304K
4
EPD icon
Enterprise Products Partners
EPD
+$104K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$97.1K

Sector Composition

1 Financials 45.02%
2 Consumer Discretionary 10.48%
3 Energy 9.98%
4 Technology 9.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 27.66%
162,959
-1,690
2
$10.4M 9.65%
399,685
-4,000
3
$8.29M 7.67%
207,550
4
$7.87M 7.29%
235,830
5
$5.96M 5.51%
21,255
-1,086
6
$4.52M 4.18%
188,160
7
$4.39M 4.07%
+98,438
8
$3.76M 3.48%
26,449
9
$3.46M 3.21%
197,550
10
$3.18M 2.94%
66,630
11
$3.03M 2.81%
+211,350
12
$3M 2.77%
104,599
+1,000
13
$2.28M 2.11%
18,718
14
$2.09M 1.94%
38,262
-1,775
15
$1.92M 1.78%
7
16
$1.56M 1.44%
6,400
17
$1.11M 1.03%
8,555
-8,550
18
$1.06M 0.98%
257,150
-12,500
19
$573K 0.53%
54,900
-7,800
20
$358K 0.33%
3,700
21
$320K 0.3%
7,075
-1,500