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
$87.6M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.92M
2
+$5.1M
3
+$2.46M
4
EPD icon
Enterprise Products Partners
EPD
+$2.29M
5
BX icon
Blackstone
BX
+$2.21M

Sector Composition

1 Financials 46.19%
2 Technology 11.37%
3 Energy 9.75%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 31.38%
132,112
-24,540
2
$8.41M 9.6%
294,295
-80,290
3
$8.34M 9.53%
170,825
-45,205
4
$5.34M 6.1%
20,099
-5,350
5
$4.84M 5.52%
300,493
-16,854
6
$4.25M 4.85%
159,960
-39,150
7
$3.37M 3.85%
132,585
-52,165
8
$2.41M 2.76%
45,803
-46,722
9
$2.31M 2.63%
15,790
-5,010
10
$2.18M 2.49%
7
11
$1.83M 2.1%
5,145
-1,005
12
$1.75M 2%
30,180
-30,850
13
$1.27M 1.45%
37,690
-750
14
$1.17M 1.33%
2,525
-15,000
15
$1.15M 1.32%
17,025
-15,877
16
$900K 1.03%
6,483
-10,025
17
$722K 0.82%
119,023
-170
18
$468K 0.53%
29,870
-5,100
19
$439K 0.5%
37,150
20
$229K 0.26%
4,275
21
$130K 0.15%
2,998
-4,700