AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+8.38%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18M |
| 2 |
Blackstone
BX
|
$16.9M |
| 3 |
ASML
ASML
|
$12.9M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Fortinet
FTNT
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.72% |
| 2 | Financials | 35.51% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 15.55% |
+60,228
| New | +$18M |
|
|
2
Blackstone
BX
$134B
| $16.9M | 14.61% |
+130,777
| New | +$16.9M |
|
|
3
ASML
ASML
$292B
| $12.9M | 11.15% |
+16,220
| New | +$12.9M |
|
|
4
Intuit
INTU
$186B
| $10.1M | 8.74% |
+15,739
| New | +$10.1M |
|
|
5
Fortinet
FTNT
$60.4B
| $7.46M | 6.44% |
+20,755
| New | +$7.46M |
|
6
Walt Disney
DIS
$213B
| $5.87M | 5.07% |
+37,903
| New | +$5.87M |
|
7
O'Reilly Automotive
ORLY
$88B
| $4.74M | 4.1% |
+6,715
| New | +$4.74M |
|
8
JPMorgan Chase
JPM
$829B
| $4.51M | 3.89% |
+28,477
| New | +$4.51M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $3.56M | 3.08% |
+30,770
| New | +$3.56M |
|
10
CAE Inc
CAE
$8.64B
| $3.42M | 2.95% |
+135,450
| New | +$3.42M |
|
11
Sony
SONY
$165B
| $3.25M | 2.8% |
+25,680
| New | +$3.25M |
|
12
D.R. Horton
DHI
$50.5B
| $3.22M | 2.78% |
+29,726
| New | +$3.22M |
|
13
Amazon
AMZN
$2.44T
| $3.21M | 2.77% |
+963
| New | +$3.21M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.16M | 2.73% |
+143,755
| New | +$3.16M |
|
15
Zoetis
ZTS
$69.3B
| $2.72M | 2.34% |
+125
| New | +$2.72M |
|
|
LMDX
16
DELISTED
LumiraDx Limited Common Shares
LMDX
| $2.65M | 2.29% |
+297,200
| New | +$2.65M |
|
17
Analog Devices
ADI
$124B
| $2.49M | 2.15% |
+14,160
| New | +$2.49M |
|
18
First Solar
FSLR
$20.9B
| $2.07M | 1.79% |
+23,780
| New | +$2.07M |
|
19
Roper Technologies
ROP
$56.6B
| $1.82M | 1.57% |
+3,697
| New | +$1.82M |
|
20
Credit Acceptance
CACC
$5.78B
| $997K | 0.86% |
+1,450
| New | +$997K |
|
21
SPDR Gold Trust
GLD
$107B
| $716K | 0.62% |
+4,190
| New | +$716K |
|
22
Crescent Energy
CRGY
$2.43B
| $553K | 0.48% |
+43,600
| New | +$553K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.39% |
+1
| New | +$451K |
|
24
Sprott Physical Gold
PHYS
$12B
| $361K | 0.31% |
+25,150
| New | +$361K |
|
25
PJT Partners
PJT
$4.35B
| $231K | 0.2% |
+3,113
| New | +$231K |
|