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
$116M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$12K
3
+$8.6K

Top Sells

1
+$786K
2
+$138K
3
+$32K

Sector Composition

1 Financials 47.19%
2 Technology 10.65%
3 Energy 9.99%
4 Consumer Discretionary 7.66%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 28.77%
156,652
-150
2
$10.8M 9.32%
374,585
3
$9.6M 8.27%
216,030
-3,111
4
$8.48M 7.3%
17,525
5
$6.65M 5.73%
25,449
6
$5.14M 4.43%
317,347
+531
7
$4.96M 4.27%
184,750
8
$4.9M 4.22%
199,110
9
$3.99M 3.44%
92,525
10
$3.65M 3.15%
61,030
11
$2.79M 2.4%
20,800
12
$2.25M 1.94%
6,150
13
$2.23M 1.92%
7
14
$2.2M 1.89%
16,508
+90
15
$2.19M 1.88%
32,902
16
$1.08M 0.93%
38,440
17
$786K 0.68%
7,698
-7,699
18
$704K 0.61%
119,193
19
$671K 0.58%
34,970
20
$421K 0.36%
37,150
21
$219K 0.19%
+4,275