AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+6.02%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.1%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
23
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$219K |
| 2 |
SPDR Gold Trust
GLD
|
$12K |
| 3 |
Liberty Latin America Class C
LILAK
|
$8.6K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$786K |
| 2 |
Blackstone
BX
|
$138K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 28.77% |
156,652
-150
| -0.1% | -$32K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 9.32% |
374,585
| – | – |
|
|
3
Blackstone
BX
$134B
| $9.6M | 8.27% |
216,030
-3,111
| -1% | -$138K |
|
4
Credit Acceptance
CACC
$5.78B
| $8.48M | 7.3% |
17,525
| – | – |
|
5
Intuit
INTU
$186B
| $6.65M | 5.73% |
25,449
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $5.14M | 4.43% |
298,820
+500
| +0.2% | +$8.6K |
|
7
CAE Inc
CAE
$8.64B
| $4.96M | 4.27% |
184,750
| – | – |
|
8
O'Reilly Automotive
ORLY
$88B
| $4.9M | 4.22% |
13,274
| – | – |
|
9
D.R. Horton
DHI
$50.5B
| $3.99M | 3.44% |
92,525
| – | – |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 3.15% |
61,030
| – | – |
|
11
Jack Henry & Associates
JKHY
$11.9B
| $2.79M | 2.4% |
20,800
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $2.25M | 1.94% |
6,150
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 1.92% |
7
| – | – |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.2M | 1.89% |
16,508
+90
| +0.5% | +$12K |
|
15
Teladoc Health
TDOC
$1.37B
| $2.19M | 1.88% |
32,902
| – | – |
|
16
PRA Group
PRAA
$668M
| $1.08M | 0.93% |
38,440
| – | – |
|
|
17
KLX Energy Services
KLXE
$35M
| $786K | 0.68% |
38,491
-38,493
| -50% | -$786K |
|
18
NovaGold Resources
NG
$2.78B
| $704K | 0.61% |
119,193
| – | – |
|
19
nLIGHT
LASR
$1.44B
| $671K | 0.58% |
34,970
| – | – |
|
20
Sprott Physical Gold
PHYS
$12B
| $421K | 0.36% |
37,150
| – | – |
|
|
21
Agnico Eagle Mines
AEM
$72.4B
| $219K | 0.19% |
+4,275
| New | +$219K |
|