AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+16.12%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-18%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
24
New
2
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.66M |
| 2 |
Agnico Eagle Mines
AEM
|
$243K |
| 3 |
CAE Inc
CAE
|
$242K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Walt Disney
DIS
|
$3.61M |
| 3 |
Enterprise Products Partners
EPD
|
$2.22M |
| 4 |
Blackstone
BX
|
$1.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Financials | 38% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 18.63% |
63,237
-62,220
| -50% | -$11.1M |
|
|
2
Blackstone
BX
$134B
| $7.48M | 12.34% |
131,975
-30,000
| -19% | -$1.7M |
|
3
Intuit
INTU
$186B
| $4.92M | 8.11% |
16,599
-3,000
| -15% | -$888K |
|
|
4
Walt Disney
DIS
$213B
| $3.55M | 5.86% |
31,853
-32,332
| -50% | -$3.61M |
|
5
O'Reilly Automotive
ORLY
$88B
| $2.88M | 4.75% |
6,825
-1,600
| -19% | -$675K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.87M | 4.74% |
158,005
-122,290
| -44% | -$2.22M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.66M | 4.38% |
+28,237
| New | +$2.66M |
|
8
Jack Henry & Associates
JKHY
$11.9B
| $2.41M | 3.98% |
13,090
-2,500
| -16% | -$460K |
|
|
9
CAE Inc
CAE
$8.64B
| $2.21M | 3.64% |
136,350
+14,965
| +12% | +$242K |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $2.07M | 3.42% |
219,450
-55,000
| -20% | -$519K |
|
11
D.R. Horton
DHI
$50.5B
| $1.68M | 2.76% |
30,209
-11,250
| -27% | -$624K |
|
12
Teladoc Health
TDOC
$1.37B
| $1.5M | 2.47% |
7,849
-3,570
| -31% | -$681K |
|
13
Roper Technologies
ROP
$56.6B
| $1.45M | 2.4% |
3,745
-1,000
| -21% | -$388K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 2.27% |
22,680
-5,500
| -20% | -$333K |
|
15
NovaGold Resources
NG
$2.78B
| $992K | 1.64% |
108,088
-7,000
| -6% | -$64.2K |
|
16
SPDR Gold Trust
GLD
$107B
| $785K | 1.3% |
4,690
| – | – |
|
17
PRA Group
PRAA
$668M
| $728K | 1.2% |
18,840
-3,000
| -14% | -$116K |
|
18
Credit Acceptance
CACC
$5.78B
| $614K | 1.01% |
1,465
-1,060
| -42% | -$444K |
|
19
Sprott Physical Gold
PHYS
$12B
| $360K | 0.59% |
25,150
-12,000
| -32% | -$172K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.44% |
1
-6
| -86% | -$1.6M |
|
|
21
Agnico Eagle Mines
AEM
$72.4B
| $243K | 0.4% |
+3,800
| New | +$243K |
|