AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+9.98%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
26
New
1
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
KLX Energy Services
KLXE
|
$3.92M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$179K |
| 2 |
Liberty Latin America Class C
LILAK
|
$165K |
| 3 |
Blackstone
BX
|
$85.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$64.2K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$56.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 26.42% |
160,407
-300
| -0.2% | -$64.2K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 8.59% |
388,585
| – | – |
|
|
3
Blackstone
BX
$134B
| $8.78M | 6.75% |
230,530
-2,250
| -1% | -$85.7K |
|
|
4
D.R. Horton
DHI
$50.5B
| $8.41M | 6.47% |
199,300
-4,250
| -2% | -$179K |
|
5
Credit Acceptance
CACC
$5.78B
| $7.71M | 5.93% |
17,595
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $6.81M | 5.24% |
330,240
-8,000
| -2% | -$165K |
|
7
Intuit
INTU
$186B
| $5.88M | 4.53% |
25,869
| – | – |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $5.04M | 3.87% |
80,220
| – | – |
|
9
O'Reilly Automotive
ORLY
$88B
| $4.84M | 3.72% |
13,934
| – | – |
|
10
CAE Inc
CAE
$8.64B
| $3.93M | 3.02% |
193,250
-1,500
| -0.8% | -$30.5K |
|
|
11
KLX Energy Services
KLXE
$35M
| $3.92M | 3.02% |
+122,458
| New | +$3.92M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 2.8% |
64,630
-1,000
| -2% | -$56.4K |
|
13
PRA Group
PRAA
$668M
| $3.31M | 2.54% |
91,834
| – | – |
|
14
Teladoc Health
TDOC
$1.37B
| $2.84M | 2.19% |
32,902
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 1.72% |
7
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $1.9M | 1.46% |
6,400
| – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $1.89M | 1.45% |
16,718
| – | – |
|
18
nLIGHT
LASR
$1.44B
| $1.68M | 1.29% |
75,650
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.87% |
8,170
-55
| -0.7% | -$7.6K |
|
20
NovaGold Resources
NG
$2.78B
| $471K | 0.36% |
126,970
| – | – |
|
21
Sprott Physical Gold
PHYS
$12B
| $429K | 0.33% |
44,900
| – | – |
|
22
PJT Partners
PJT
$4.35B
| $249K | 0.19% |
4,755
| – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $242K | 0.19% |
7,075
| – | – |
|
24
Myomo
MYO
$39.7M
| $204K | 0.16% |
105,313
| – | – |
|