AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+2.53%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
25
New
3
Increased
–
Reduced
16
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$6.56M |
| 2 |
nLIGHT
LASR
|
$2.5M |
| 3 |
Myomo
MYO
|
$312K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$1.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
| 3 |
Enterprise Products Partners
EPD
|
$235K |
| 4 |
PRA Group
PRAA
|
$96.4K |
| 5 |
D.R. Horton
DHI
|
$61.5K |
Sector Composition
| 1 | Financials | 41.88% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Energy | 9.1% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 25.39% |
160,707
-2,861
| -2% | -$534K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 9.1% |
388,585
-8,500
| -2% | -$235K |
|
|
3
D.R. Horton
DHI
$50.5B
| $8.35M | 7.07% |
203,550
-1,500
| -0.7% | -$61.5K |
|
4
Blackstone
BX
$134B
| $7.49M | 6.34% |
232,780
-1,750
| -0.7% | -$56.3K |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $6.56M | 5.55% |
+338,240
| New | +$6.56M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $6.22M | 5.26% |
17,595
-3,160
| -15% | -$1.12M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $5.77M | 4.88% |
80,220
-750
| -0.9% | -$53.9K |
|
8
Intuit
INTU
$186B
| $5.29M | 4.47% |
25,869
-195
| -0.7% | -$39.8K |
|
9
CAE Inc
CAE
$8.64B
| $4.05M | 3.42% |
194,750
-2,000
| -1% | -$41.5K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 3.26% |
65,630
-1,000
| -2% | -$58.7K |
|
11
O'Reilly Automotive
ORLY
$88B
| $3.81M | 3.23% |
13,934
-100
| -0.7% | -$27.4K |
|
|
12
PRA Group
PRAA
$668M
| $3.54M | 3% |
91,834
-2,500
| -3% | -$96.4K |
|
|
13
nLIGHT
LASR
$1.44B
| $2.5M | 2.12% |
+75,650
| New | +$2.5M |
|
14
SPDR Gold Trust
GLD
$107B
| $1.98M | 1.68% |
16,718
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 1.67% |
7
| – | – |
|
16
Teladoc Health
TDOC
$1.37B
| $1.91M | 1.62% |
32,902
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $1.77M | 1.5% |
6,400
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $998K | 0.84% |
8,225
-250
| -3% | -$30.3K |
|
19
NovaGold Resources
NG
$2.78B
| $565K | 0.48% |
126,970
-3,700
| -3% | -$16.5K |
|
20
Sprott Physical Gold
PHYS
$12B
| $457K | 0.39% |
44,900
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $324K | 0.27% |
7,075
| – | – |
|
|
22
Myomo
MYO
$39.7M
| $312K | 0.26% |
+105,313
| New | +$312K |
|
23
PJT Partners
PJT
$4.35B
| $254K | 0.22% |
4,755
-62
| -1% | -$3.31K |
|