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
$110M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K

Top Sells

1
+$4.53M
2
+$2.21M
3
+$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 Change
in Stake 		Capital Flow
1
$32.6M 29.61%
163,568
+1,473
2
$9.72M 8.82%
397,085
3
$8.99M 8.16%
205,050
4
$7.49M 6.8%
234,530
-300
5
$6.86M 6.22%
20,755
-500
6
$5.75M 5.22%
96,030
7
$4.52M 4.1%
26,064
8
$4.01M 3.64%
66,630
9
$3.66M 3.32%
196,750
10
$3.58M 3.25%
94,334
11
$3.47M 3.15%
210,510
12
$2.1M 1.91%
16,718
13
$2.09M 1.9%
7
14
$1.8M 1.63%
6,400
15
$1.33M 1.2%
+32,902
16
$1.09M 0.99%
8,475
17
$566K 0.51%
130,670
18
$483K 0.44%
44,900
19
$298K 0.27%
7,075
20
$241K 0.22%
4,817
21
– –
-37,182
22
– –
-3,700
23
– –
-187,440