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
$115M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$220K

Top Sells

1
+$497K
2
+$341K
3
+$247K
4
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$32.1M 27.87%
162,095
-864
2
$10.5M 9.13%
397,085
-2,600
3
$10.5M 9.08%
205,050
-2,500
4
$7.52M 6.52%
234,830
-1,000
5
$6.88M 5.96%
21,255
6
$5.53M 4.79%
96,030
-2,408
7
$4.53M 3.93%
187,440
-720
8
$4.11M 3.57%
26,064
-385
9
$3.65M 3.17%
196,750
-800
10
$3.48M 3.02%
66,630
11
$3.38M 2.93%
210,510
-840
12
$3.13M 2.72%
94,334
-10,265
13
$2.21M 1.91%
37,182
-1,080
14
$2.08M 1.81%
7
15
$2.07M 1.79%
16,718
-2,000
16
$1.66M 1.44%
6,400
17
$1.18M 1.03%
8,475
-80
18
$514K 0.45%
130,670
-126,480
19
$475K 0.41%
44,900
-10,000
20
$399K 0.35%
3,700
21
$327K 0.28%
7,075
22
$220K 0.19%
+4,817