AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+1.2%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-25%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
23
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.1M |
| 3 |
D.R. Horton
DHI
|
$2.46M |
| 4 |
Enterprise Products Partners
EPD
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 31.38% |
132,112
-24,540
| -16% | -$5.1M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.41M | 9.6% |
294,295
-80,290
| -21% | -$2.29M |
|
|
3
Blackstone
BX
$134B
| $8.34M | 9.53% |
170,825
-45,205
| -21% | -$2.21M |
|
4
Intuit
INTU
$186B
| $5.35M | 6.1% |
20,099
-5,350
| -21% | -$1.42M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $4.84M | 5.52% |
282,950
-15,870
| -5% | -$271K |
|
6
O'Reilly Automotive
ORLY
$88B
| $4.25M | 4.85% |
10,664
-2,610
| -20% | -$1.04M |
|
7
CAE Inc
CAE
$8.64B
| $3.37M | 3.85% |
132,585
-52,165
| -28% | -$1.33M |
|
|
8
D.R. Horton
DHI
$50.5B
| $2.41M | 2.76% |
45,803
-46,722
| -50% | -$2.46M |
|
9
Jack Henry & Associates
JKHY
$11.9B
| $2.31M | 2.63% |
15,790
-5,010
| -24% | -$731K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 2.49% |
7
| – | – |
|
11
Roper Technologies
ROP
$56.6B
| $1.84M | 2.1% |
5,145
-1,005
| -16% | -$358K |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 2% |
30,180
-30,850
| -51% | -$1.79M |
|
13
PRA Group
PRAA
$668M
| $1.27M | 1.45% |
37,690
-750
| -2% | -$25.4K |
|
|
14
Credit Acceptance
CACC
$5.78B
| $1.17M | 1.33% |
2,525
-15,000
| -86% | -$6.92M |
|
15
Teladoc Health
TDOC
$1.37B
| $1.15M | 1.32% |
17,025
-15,877
| -48% | -$1.08M |
|
16
SPDR Gold Trust
GLD
$107B
| $900K | 1.03% |
6,483
-10,025
| -61% | -$1.39M |
|
17
NovaGold Resources
NG
$2.78B
| $722K | 0.82% |
119,023
-170
| -0.1% | -$1.03K |
|
18
nLIGHT
LASR
$1.44B
| $468K | 0.53% |
29,870
-5,100
| -15% | -$79.9K |
|
19
Sprott Physical Gold
PHYS
$12B
| $439K | 0.5% |
37,150
| – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $229K | 0.26% |
4,275
| – | – |
|
21
KLX Energy Services
KLXE
$35M
| $130K | 0.15% |
14,989
-23,502
| -61% | -$204K |
|