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
$90.7M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$539K
2
+$469K
3
+$397K
4
EPD icon
Enterprise Products Partners
EPD
+$282K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$29.4M 32.38%
129,732
-2,380
2
$9.16M 10.09%
163,725
-7,100
3
$8.01M 8.82%
284,295
-10,000
4
$5.39M 5.94%
294,121
-6,372
5
$5.13M 5.66%
19,599
-500
6
$4.59M 5.05%
156,960
-3,000
7
$3.46M 3.81%
130,585
-2,000
8
$2.38M 2.62%
7
9
$2.36M 2.6%
44,803
-1,000
10
$2.27M 2.5%
15,590
-200
11
$1.86M 2.05%
30,180
12
$1.68M 1.85%
4,745
-400
13
$1.33M 1.47%
36,690
-1,000
14
$1.12M 1.23%
2,525
15
$1.03M 1.14%
115,088
-3,935
16
$956K 1.05%
11,419
-5,606
17
$670K 0.74%
4,690
-1,793
18
$575K 0.63%
28,370
-1,500
19
$452K 0.5%
37,150
20
$251K 0.28%
4,075
-200
21
– –
-2,998