AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+4.24%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
23
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$4.39M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.03M |
| 3 |
PRA Group
PRAA
|
$28.7K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
| 3 |
Credit Acceptance
CACC
|
$304K |
| 4 |
Enterprise Products Partners
EPD
|
$104K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 27.66% |
162,959
-1,690
| -1% | -$310K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 9.65% |
399,685
-4,000
| -1% | -$104K |
|
3
D.R. Horton
DHI
$50.5B
| $8.29M | 7.67% |
207,550
| – | – |
|
4
Blackstone
BX
$134B
| $7.87M | 7.29% |
235,830
| – | – |
|
|
5
Credit Acceptance
CACC
$5.78B
| $5.96M | 5.51% |
21,255
-1,086
| -5% | -$304K |
|
6
Palo Alto Networks
PANW
$127B
| $4.52M | 4.18% |
31,360
| – | – |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $4.39M | 4.07% |
+83,000
| New | +$4.39M |
|
8
Intuit
INTU
$186B
| $3.76M | 3.48% |
26,449
| – | – |
|
9
CAE Inc
CAE
$8.64B
| $3.46M | 3.21% |
197,550
| – | – |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 2.94% |
66,630
| – | – |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $3.03M | 2.81% |
+14,090
| New | +$3.03M |
|
|
12
PRA Group
PRAA
$668M
| $3M | 2.77% |
104,599
+1,000
| +1% | +$28.7K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.28M | 2.11% |
18,718
| – | – |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.09M | 1.94% |
38,262
-1,775
| -4% | -$97.1K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 1.78% |
7
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $1.56M | 1.44% |
6,400
| – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.11M | 1.03% |
8,555
-8,550
| -50% | -$1.11M |
|
18
NovaGold Resources
NG
$2.78B
| $1.06M | 0.98% |
257,150
-12,500
| -5% | -$51.5K |
|
19
Sprott Physical Gold
PHYS
$12B
| $573K | 0.53% |
54,900
-7,800
| -12% | -$81.4K |
|
20
EOG Resources
EOG
$68.2B
| $358K | 0.33% |
3,700
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $320K | 0.3% |
7,075
-1,500
| -17% | -$67.8K |
|