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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$16.9M
3 +$12.9M
4
INTU icon
Intuit
INTU
+$10.1M
5
FTNT icon
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 Change
in Stake
Capital Flow
1
$18M 15.55%
+60,228
2
$16.9M 14.61%
+130,777
3
$12.9M 11.15%
+16,220
4
$10.1M 8.74%
+15,739
5
$7.46M 6.44%
+103,775
6
$5.87M 5.07%
+37,903
7
$4.74M 4.1%
+100,725
8
$4.51M 3.89%
+28,477
9
$3.56M 3.08%
+30,770
10
$3.42M 2.95%
+135,450
11
$3.25M 2.8%
+128,400
12
$3.22M 2.78%
+29,726
13
$3.21M 2.77%
+19,260
14
$3.16M 2.73%
+143,755
15
$2.71M 2.34%
+125
16
$2.65M 2.29%
+297,200
17
$2.49M 2.15%
+14,160
18
$2.07M 1.79%
+23,780
19
$1.82M 1.57%
+3,697
20
$997K 0.86%
+1,450
21
$716K 0.62%
+4,190
22
$553K 0.48%
+43,600
23
$451K 0.39%
+1
24
$361K 0.31%
+25,150
25
$231K 0.2%
+3,113