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
$102M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M

Top Sells

1
+$5.04M
2
+$1.44M
3
+$1.29M
4
KLXE icon
KLX Energy Services
KLXE
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

1 Financials 47.6%
2 Consumer Discretionary 11.02%
3 Energy 10.66%
4 Technology 9.45%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 31.52%
156,962
-3,445
2
$9.21M 9.06%
374,585
-14,000
3
$6.72M 6.61%
17,595
4
$6.63M 6.52%
191,350
-7,950
5
$6.54M 6.44%
219,530
-11,000
6
$5.01M 4.93%
25,469
-400
7
$4.58M 4.5%
199,410
-9,600
8
$3.39M 3.33%
184,750
-8,500
9
$3.37M 3.31%
245,418
-105,297
10
$3.11M 3.06%
61,130
-3,500
11
$2.63M 2.59%
+20,800
12
$2.14M 2.11%
7
13
$1.99M 1.96%
16,418
-300
14
$1.64M 1.61%
6,150
-250
15
$1.63M 1.61%
13,932
-10,560
16
$1.63M 1.6%
32,902
17
$949K 0.93%
38,940
-52,894
18
$474K 0.47%
119,970
-7,000
19
$383K 0.38%
37,150
-7,750
20
$329K 0.32%
18,500
-57,150
21
– –
-8,170
22
– –
-3,510
23
– –
-4,755
24
– –
-80,220
25
– –
-7,075