AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+9.24%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
24
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| 1 |
PJT Partners
PJT
|
$220K |
Top Sells
| 1 |
NovaGold Resources
NG
|
$497K |
| 2 |
PRA Group
PRAA
|
$341K |
| 3 |
SPDR Gold Trust
GLD
|
$247K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$139K |
Sector Composition
| 1 | Financials | 45.07% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Energy | 9.48% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 27.87% |
162,095
-864
| -0.5% | -$171K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 9.13% |
397,085
-2,600
| -0.7% | -$68.9K |
|
3
D.R. Horton
DHI
$50.5B
| $10.5M | 9.08% |
205,050
-2,500
| -1% | -$128K |
|
4
Blackstone
BX
$134B
| $7.52M | 6.52% |
234,830
-1,000
| -0.4% | -$32K |
|
5
Credit Acceptance
CACC
$5.78B
| $6.88M | 5.96% |
21,255
| – | – |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $5.53M | 4.79% |
80,970
-2,030
| -2% | -$139K |
|
7
Palo Alto Networks
PANW
$127B
| $4.53M | 3.93% |
31,240
-120
| -0.4% | -$17.4K |
|
8
Intuit
INTU
$186B
| $4.11M | 3.57% |
26,064
-385
| -1% | -$60.7K |
|
9
CAE Inc
CAE
$8.64B
| $3.65M | 3.17% |
196,750
-800
| -0.4% | -$14.8K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 3.02% |
66,630
| – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| $3.38M | 2.93% |
14,034
-56
| -0.4% | -$13.5K |
|
|
12
PRA Group
PRAA
$668M
| $3.13M | 2.72% |
94,334
-10,265
| -10% | -$341K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.21M | 1.91% |
37,182
-1,080
| -3% | -$64.1K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 1.81% |
7
| – | – |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.79% |
16,718
-2,000
| -11% | -$247K |
|
16
Roper Technologies
ROP
$56.6B
| $1.66M | 1.44% |
6,400
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.03% |
8,475
-80
| -0.9% | -$11.2K |
|
|
18
NovaGold Resources
NG
$2.78B
| $514K | 0.45% |
130,670
-126,480
| -49% | -$497K |
|
19
Sprott Physical Gold
PHYS
$12B
| $475K | 0.41% |
44,900
-10,000
| -18% | -$106K |
|
20
EOG Resources
EOG
$68.2B
| $399K | 0.35% |
3,700
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $327K | 0.28% |
7,075
| – | – |
|
|
22
PJT Partners
PJT
$4.35B
| $220K | 0.19% |
+4,817
| New | +$220K |
|