AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+7.07%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+3.6%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
23
New
–
Increased
–
Reduced
18
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$539K |
| 2 |
Teladoc Health
TDOC
|
$469K |
| 3 |
Blackstone
BX
|
$397K |
| 4 |
Enterprise Products Partners
EPD
|
$282K |
| 5 |
SPDR Gold Trust
GLD
|
$256K |
Sector Composition
| 1 | Financials | 47.8% |
| 2 | Technology | 10.65% |
| 3 | Energy | 8.82% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 32.38% |
129,732
-2,380
| -2% | -$539K |
|
|
2
Blackstone
BX
$134B
| $9.16M | 10.09% |
163,725
-7,100
| -4% | -$397K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.01M | 8.82% |
284,295
-10,000
| -3% | -$282K |
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $5.39M | 5.94% |
276,950
-6,000
| -2% | -$117K |
|
5
Intuit
INTU
$186B
| $5.13M | 5.66% |
19,599
-500
| -2% | -$131K |
|
6
O'Reilly Automotive
ORLY
$88B
| $4.59M | 5.05% |
10,464
-200
| -2% | -$87.7K |
|
7
CAE Inc
CAE
$8.64B
| $3.46M | 3.81% |
130,585
-2,000
| -2% | -$52.9K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 2.62% |
7
| – | – |
|
9
D.R. Horton
DHI
$50.5B
| $2.36M | 2.6% |
44,803
-1,000
| -2% | -$52.7K |
|
10
Jack Henry & Associates
JKHY
$11.9B
| $2.27M | 2.5% |
15,590
-200
| -1% | -$29.1K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 2.05% |
30,180
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $1.68M | 1.85% |
4,745
-400
| -8% | -$142K |
|
13
PRA Group
PRAA
$668M
| $1.33M | 1.47% |
36,690
-1,000
| -3% | -$36.3K |
|
14
Credit Acceptance
CACC
$5.78B
| $1.12M | 1.23% |
2,525
| – | – |
|
15
NovaGold Resources
NG
$2.78B
| $1.03M | 1.14% |
115,088
-3,935
| -3% | -$35.3K |
|
|
16
Teladoc Health
TDOC
$1.37B
| $956K | 1.05% |
11,419
-5,606
| -33% | -$469K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $670K | 0.74% |
4,690
-1,793
| -28% | -$256K |
|
18
nLIGHT
LASR
$1.44B
| $575K | 0.63% |
28,370
-1,500
| -5% | -$30.4K |
|
19
Sprott Physical Gold
PHYS
$12B
| $452K | 0.5% |
37,150
| – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $251K | 0.28% |
4,075
-200
| -5% | -$12.3K |
|
21
KLX Energy Services
KLXE
$35M
| – | – |
-14,989
| Closed | -$130K |
|