AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+11.17%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+8.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
22
New
–
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$1.31M |
| 2 |
nLIGHT
LASR
|
$367K |
| 3 |
KLX Energy Services
KLXE
|
$184K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$4.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1K |
| 3 |
Credit Acceptance
CACC
|
$31.6K |
| 4 |
Blackstone
BX
|
$13.6K |
| 5 |
PRA Group
PRAA
|
$13.4K |
Sector Composition
| 1 | Financials | 45.45% |
| 2 | Energy | 11.62% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 28.51% |
156,802
-160
| -0.1% | -$32.1K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 9.86% |
374,585
| – | – |
|
|
3
Credit Acceptance
CACC
$5.78B
| $7.92M | 7.17% |
17,525
-70
| -0.4% | -$31.6K |
|
|
4
Blackstone
BX
$134B
| $7.66M | 6.94% |
219,141
-389
| -0.2% | -$13.6K |
|
5
Intuit
INTU
$186B
| $6.65M | 6.02% |
25,449
-20
| -0.1% | -$5.23K |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $5.8M | 5.25% |
298,320
+67,230
| +29% | +$1.31M |
|
7
O'Reilly Automotive
ORLY
$88B
| $5.15M | 4.66% |
13,274
-20
| -0.2% | -$7.77K |
|
8
CAE Inc
CAE
$8.64B
| $4.09M | 3.7% |
184,750
| – | – |
|
|
9
D.R. Horton
DHI
$50.5B
| $3.83M | 3.47% |
92,525
-98,825
| -52% | -$4.09M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 2.94% |
61,030
-100
| -0.2% | -$5.32K |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $2.89M | 2.61% |
20,800
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 1.91% |
7
| – | – |
|
13
Roper Technologies
ROP
$56.6B
| $2.1M | 1.9% |
6,150
| – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $2M | 1.81% |
16,418
| – | – |
|
|
15
KLX Energy Services
KLXE
$35M
| $1.94M | 1.75% |
76,984
+7,326
| +11% | +$184K |
|
16
Teladoc Health
TDOC
$1.37B
| $1.83M | 1.66% |
32,902
| – | – |
|
|
17
PRA Group
PRAA
$668M
| $1.03M | 0.93% |
38,440
-500
| -1% | -$13.4K |
|
|
18
nLIGHT
LASR
$1.44B
| $779K | 0.71% |
34,970
+16,470
| +89% | +$367K |
|
19
NovaGold Resources
NG
$2.78B
| $497K | 0.45% |
119,193
-777
| -0.6% | -$3.24K |
|
20
Sprott Physical Gold
PHYS
$12B
| $388K | 0.35% |
37,150
| – | – |
|