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
$118M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.5M
3
+$312K

Top Sells

1
+$1.12M
2
+$534K
3
+$235K
4
PRAA icon
PRA Group
PRAA
+$96.4K
5
DHI icon
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 Change
in Stake 		Capital Flow
1
$30M 25.39%
160,707
-2,861
2
$10.8M 9.1%
388,585
-8,500
3
$8.35M 7.07%
203,550
-1,500
4
$7.49M 6.34%
232,780
-1,750
5
$6.55M 5.55%
+359,211
6
$6.22M 5.26%
17,595
-3,160
7
$5.77M 4.88%
95,141
-889
8
$5.29M 4.47%
25,869
-195
9
$4.04M 3.42%
194,750
-2,000
10
$3.85M 3.26%
65,630
-1,000
11
$3.81M 3.23%
209,010
-1,500
12
$3.54M 3%
91,834
-2,500
13
$2.5M 2.12%
+75,650
14
$1.98M 1.68%
16,718
15
$1.97M 1.67%
7
16
$1.91M 1.62%
32,902
17
$1.77M 1.5%
6,400
18
$998K 0.84%
8,225
-250
19
$565K 0.48%
126,970
-3,700
20
$457K 0.39%
44,900
21
$324K 0.27%
7,075
22
$312K 0.26%
+3,510
23
$254K 0.22%
4,755
-62