AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-18.13%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-18%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
24
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$6.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$782K |
| 2 |
O'Reilly Automotive
ORLY
|
$614K |
| 3 |
nLIGHT
LASR
|
$575K |
| 4 |
PRA Group
PRAA
|
$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 30.85% |
125,457
-4,275
| -3% | -$782K |
|
2
Blackstone
BX
$134B
| $7.38M | 9.93% |
161,975
-1,750
| -1% | -$79.7K |
|
|
3
Walt Disney
DIS
$213B
| $6.2M | 8.34% |
+64,185
| New | +$6.2M |
|
4
Intuit
INTU
$186B
| $4.51M | 6.06% |
19,599
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $4.01M | 5.39% |
280,295
-4,000
| -1% | -$57.2K |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $2.82M | 3.79% |
274,450
-2,500
| -0.9% | -$25.7K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $2.54M | 3.41% |
8,425
-2,039
| -19% | -$614K |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $2.42M | 3.26% |
15,590
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 2.56% |
7
| – | – |
|
10
Teladoc Health
TDOC
$1.37B
| $1.77M | 2.38% |
11,419
| – | – |
|
11
CAE Inc
CAE
$8.64B
| $1.53M | 2.06% |
121,385
-9,200
| -7% | -$116K |
|
12
Roper Technologies
ROP
$56.6B
| $1.48M | 1.99% |
4,745
| – | – |
|
13
D.R. Horton
DHI
$50.5B
| $1.41M | 1.9% |
41,459
-3,344
| -7% | -$114K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 1.84% |
28,180
-2,000
| -7% | -$97.2K |
|
15
NovaGold Resources
NG
$2.78B
| $849K | 1.14% |
115,088
| – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $694K | 0.93% |
4,690
| – | – |
|
17
Credit Acceptance
CACC
$5.78B
| $646K | 0.87% |
2,525
| – | – |
|
|
18
PRA Group
PRAA
$668M
| $605K | 0.81% |
21,840
-14,850
| -40% | -$411K |
|
19
Sprott Physical Gold
PHYS
$12B
| $487K | 0.66% |
37,150
| – | – |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-4,075
| Closed | -$251K |
|
|
21
nLIGHT
LASR
$1.44B
| – | – |
-28,370
| Closed | -$575K |
|