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
$130M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M

Top Sells

1
+$937K
2
+$179K
3
+$165K
4
BX icon
Blackstone
BX
+$85.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.2K

Sector Composition

1 Financials 43.56%
2 Energy 11.6%
3 Consumer Discretionary 10.19%
4 Technology 7.46%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 26.42%
160,407
-300
2
$11.2M 8.59%
388,585
3
$8.78M 6.75%
230,530
-2,250
4
$8.41M 6.47%
199,300
-4,250
5
$7.71M 5.93%
17,595
6
$6.81M 5.24%
350,715
-8,496
7
$5.88M 4.53%
25,869
8
$5.04M 3.87%
80,220
-14,921
9
$4.84M 3.72%
209,010
10
$3.93M 3.02%
193,250
-1,500
11
$3.92M 3.02%
+24,492
12
$3.64M 2.8%
64,630
-1,000
13
$3.31M 2.54%
91,834
14
$2.84M 2.19%
32,902
15
$2.24M 1.72%
7
16
$1.9M 1.46%
6,400
17
$1.89M 1.45%
16,718
18
$1.68M 1.29%
75,650
19
$1.13M 0.87%
8,170
-55
20
$471K 0.36%
126,970
21
$429K 0.33%
44,900
22
$249K 0.19%
4,755
23
$242K 0.19%
7,075
24
$204K 0.16%
3,510