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
$60.6M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$243K
3
+$242K

Top Sells

1
+$11.1M
2
+$3.61M
3
+$2.22M
4
BX icon
Blackstone
BX
+$1.7M
5
BRK.A icon
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 Change
in Stake 		Capital Flow
1
$11.3M 18.63%
63,237
-62,220
2
$7.48M 12.34%
131,975
-30,000
3
$4.92M 8.11%
16,599
-3,000
4
$3.55M 5.86%
31,853
-32,332
5
$2.88M 4.75%
102,375
-24,000
6
$2.87M 4.74%
158,005
-122,290
7
$2.66M 4.38%
+28,237
8
$2.41M 3.98%
13,090
-2,500
9
$2.21M 3.64%
136,350
+14,965
10
$2.07M 3.42%
233,056
-58,410
11
$1.68M 2.76%
30,209
-11,250
12
$1.5M 2.47%
7,849
-3,570
13
$1.45M 2.4%
3,745
-1,000
14
$1.38M 2.27%
22,680
-5,500
15
$992K 1.64%
108,088
-7,000
16
$785K 1.3%
4,690
17
$728K 1.2%
18,840
-3,000
18
$614K 1.01%
1,465
-1,060
19
$360K 0.59%
25,150
-12,000
20
$267K 0.44%
1
-6
21
$243K 0.4%
+3,800