AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-10.54%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-22%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
27
New
1
Increased
–
Reduced
18
Closed
5
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$2.63M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$5.04M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.44M |
| 3 |
PRA Group
PRAA
|
$1.29M |
| 4 |
KLX Energy Services
KLXE
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 31.52% |
156,962
-3,445
| -2% | -$703K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $9.21M | 9.06% |
374,585
-14,000
| -4% | -$344K |
|
3
Credit Acceptance
CACC
$5.78B
| $6.72M | 6.61% |
17,595
| – | – |
|
4
D.R. Horton
DHI
$50.5B
| $6.63M | 6.52% |
191,350
-7,950
| -4% | -$276K |
|
5
Blackstone
BX
$134B
| $6.54M | 6.44% |
219,530
-11,000
| -5% | -$328K |
|
6
Intuit
INTU
$186B
| $5.01M | 4.93% |
25,469
-400
| -2% | -$78.7K |
|
7
O'Reilly Automotive
ORLY
$88B
| $4.58M | 4.5% |
13,294
-640
| -5% | -$220K |
|
8
CAE Inc
CAE
$8.64B
| $3.39M | 3.33% |
184,750
-8,500
| -4% | -$156K |
|
|
9
Liberty Latin America Class C
LILAK
$1.65B
| $3.37M | 3.31% |
231,090
-99,150
| -30% | -$1.44M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.11M | 3.06% |
61,130
-3,500
| -5% | -$178K |
|
|
11
Jack Henry & Associates
JKHY
$11.9B
| $2.63M | 2.59% |
+20,800
| New | +$2.63M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 2.11% |
7
| – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $1.99M | 1.96% |
16,418
-300
| -2% | -$36.4K |
|
14
Roper Technologies
ROP
$56.6B
| $1.64M | 1.61% |
6,150
-250
| -4% | -$66.6K |
|
|
15
KLX Energy Services
KLXE
$35M
| $1.63M | 1.61% |
69,658
-52,800
| -43% | -$1.24M |
|
16
Teladoc Health
TDOC
$1.37B
| $1.63M | 1.6% |
32,902
| – | – |
|
|
17
PRA Group
PRAA
$668M
| $949K | 0.93% |
38,940
-52,894
| -58% | -$1.29M |
|
18
NovaGold Resources
NG
$2.78B
| $474K | 0.47% |
119,970
-7,000
| -6% | -$27.7K |
|
19
Sprott Physical Gold
PHYS
$12B
| $383K | 0.38% |
37,150
-7,750
| -17% | -$79.9K |
|
20
nLIGHT
LASR
$1.44B
| $329K | 0.32% |
18,500
-57,150
| -76% | -$1.02M |
|
|
21
Johnson & Johnson
JNJ
$427B
| – | – |
-8,170
| Closed | -$1.13M |
|
22
Myomo
MYO
$39.7M
| – | – |
-105,313
| Closed | -$204K |
|
23
PJT Partners
PJT
$4.35B
| – | – |
-4,755
| Closed | -$249K |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| – | – |
-80,220
| Closed | -$5.04M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,075
| Closed | -$242K |
|