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
$110M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$367K
3
+$184K

Top Sells

1
+$4.09M
2
+$32.1K
3
+$31.6K
4
BX icon
Blackstone
BX
+$13.6K
5
PRAA icon
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 Change
in Stake 		Capital Flow
1
$31.5M 28.51%
156,802
-160
2
$10.9M 9.86%
374,585
3
$7.92M 7.17%
17,525
-70
4
$7.66M 6.94%
219,141
-389
5
$6.65M 6.02%
25,449
-20
6
$5.8M 5.25%
316,816
+71,398
7
$5.15M 4.66%
199,110
-300
8
$4.09M 3.7%
184,750
9
$3.83M 3.47%
92,525
-98,825
10
$3.25M 2.94%
61,030
-100
11
$2.89M 2.61%
20,800
12
$2.11M 1.91%
7
13
$2.1M 1.9%
6,150
14
$2M 1.81%
16,418
15
$1.94M 1.75%
15,397
+1,465
16
$1.83M 1.66%
32,902
17
$1.03M 0.93%
38,440
-500
18
$779K 0.71%
34,970
+16,470
19
$497K 0.45%
119,193
-777
20
$388K 0.35%
37,150