AM

Account Management Portfolio holdings

AUM $91.1M
This Quarter Return
+0.58%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$5.69M
Cap. Flow %
-5.16%
Top 10 Hldgs %
82.3%
Holding
25
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$294K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$4.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.21M
3
EOG icon
EOG Resources
EOG
$399K
4
CACC icon
Credit Acceptance
CACC
$165K
5
BX icon
Blackstone
BX
$9.59K

Sector Composition

1 Financials 48.01%
2 Consumer Discretionary 11.31%
3 Energy 8.82%
4 Industrials 8.54%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.6M 29.61%
163,568
+1,473
+0.9% +$294K
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$9.72M 8.82%
397,085
– –
DHI icon
3
D.R. Horton
DHI
$50.5B
$8.99M 8.16%
205,050
– –
BX icon
4
Blackstone
BX
$134B
$7.49M 6.8%
234,530
-300
-0.1% -$9.59K
CACC icon
5
Credit Acceptance
CACC
$5.78B
$6.86M 6.22%
20,755
-500
-2% -$165K
KLXI
6
DELISTED
KLX Inc.
KLXI
$5.75M 5.22%
80,970
– –
INTU icon
7
Intuit
INTU
$186B
$4.52M 4.1%
26,064
– –
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$4.01M 3.64%
66,630
– –
CAE icon
9
CAE Inc
CAE
$8.64B
$3.66M 3.32%
196,750
– –
PRAA icon
10
PRA Group
PRAA
$668M
$3.58M 3.25%
94,334
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$88B
$3.47M 3.15%
14,034
– –
GLD icon
12
SPDR Gold Trust
GLD
$107B
$2.1M 1.91%
16,718
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 1.9%
7
– –
ROP icon
14
Roper Technologies
ROP
$56.6B
$1.8M 1.63%
6,400
– –
TDOC icon
15
Teladoc Health
TDOC
$1.37B
$1.33M 1.2%
+32,902
New +$1.33M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.09M 0.99%
8,475
– –
NG icon
17
NovaGold Resources
NG
$2.78B
$566K 0.51%
130,670
– –
PHYS icon
18
Sprott Physical Gold
PHYS
$12B
$483K 0.44%
44,900
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$298K 0.27%
7,075
– –
PJT icon
20
PJT Partners
PJT
$4.35B
$241K 0.22%
4,817
– –
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-37,182
Closed -$2.21M
EOG icon
22
EOG Resources
EOG
$68.2B
– –
-3,700
Closed -$399K
PANW icon
23
Palo Alto Networks
PANW
$127B
– –
-31,240
Closed -$4.53M