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
$65.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M

Top Sells

1
+$111K
2
+$42.6K
3
+$13.1K

Sector Composition

1 Financials 37.59%
2 Technology 16.6%
3 Communication Services 8.77%
4 Consumer Discretionary 8.3%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 20.52%
63,037
-200
2
$6.88M 10.51%
131,725
-250
3
$5.42M 8.28%
16,599
4
$3.95M 6.04%
31,853
5
$3.15M 4.81%
102,375
6
$2.72M 4.16%
28,237
7
$2.5M 3.81%
158,005
8
$2.29M 3.49%
30,209
9
$2.13M 3.25%
13,090
10
$1.99M 3.05%
136,350
11
$1.83M 2.8%
+27,710
12
$1.79M 2.73%
219,450
-13,606
13
$1.72M 2.63%
7,849
14
$1.53M 2.34%
22,680
15
$1.48M 2.26%
3,745
16
$1.28M 1.96%
108,088
17
$831K 1.27%
4,690
18
$753K 1.15%
18,840
19
$496K 0.76%
1,465
20
$379K 0.58%
25,150
21
$320K 0.49%
1
22
$303K 0.46%
3,800