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
$74.3M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M

Top Sells

1
+$782K
2
+$614K
3
+$575K
4
PRAA icon
PRA Group
PRAA
+$411K
5
AEM icon
Agnico Eagle Mines
AEM
+$251K

Sector Composition

1 Financials 45.02%
2 Communication Services 12.13%
3 Technology 11.31%
4 Energy 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 30.85%
125,457
-4,275
2
$7.38M 9.93%
161,975
-1,750
3
$6.2M 8.34%
+64,185
4
$4.51M 6.06%
19,599
5
$4.01M 5.39%
280,295
-4,000
6
$2.82M 3.79%
291,466
-2,655
7
$2.54M 3.41%
126,375
-30,585
8
$2.42M 3.26%
15,590
9
$1.9M 2.56%
7
10
$1.77M 2.38%
11,419
11
$1.53M 2.06%
121,385
-9,200
12
$1.48M 1.99%
4,745
13
$1.41M 1.9%
41,459
-3,344
14
$1.37M 1.84%
28,180
-2,000
15
$849K 1.14%
115,088
16
$694K 0.93%
4,690
17
$646K 0.87%
2,525
18
$605K 0.81%
21,840
-14,850
19
$487K 0.66%
37,150
20
– –
-4,075
21
– –
-28,370