AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-3.12%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
27
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$2.07M |
| 2 |
Snowflake
SNOW
|
$1.83M |
| 3 |
JPMorgan Chase
JPM
|
$361K |
| 4 |
Blackstone
BX
|
$330K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.56M |
| 2 |
ASML
ASML
|
$3.45M |
| 3 |
First Solar
FSLR
|
$2.07M |
| 4 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$279K |
| 5 |
PJT Partners
PJT
|
$231K |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Technology | 29.71% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 5.09% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 20.76% |
60,128
-100
| -0.2% | -$35.3K |
|
|
2
Blackstone
BX
$134B
| $16.9M | 16.57% |
133,377
+2,600
| +2% | +$330K |
|
|
3
ASML
ASML
$292B
| $7.38M | 7.23% |
11,055
-5,165
| -32% | -$3.45M |
|
4
Intuit
INTU
$186B
| $7.36M | 7.2% |
15,299
-440
| -3% | -$212K |
|
5
Fortinet
FTNT
$60.4B
| $7.09M | 6.94% |
20,755
| – | – |
|
6
Walt Disney
DIS
$213B
| $5.2M | 5.09% |
37,903
| – | – |
|
7
O'Reilly Automotive
ORLY
$88B
| $4.6M | 4.5% |
6,715
| – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.24M | 4.15% |
31,127
+2,650
| +9% | +$361K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.7M | 3.62% |
143,391
-364
| -0.3% | -$9.4K |
|
10
CAE Inc
CAE
$8.64B
| $3.53M | 3.46% |
135,450
| – | – |
|
11
Amazon
AMZN
$2.44T
| $3.04M | 2.97% |
932
-31
| -3% | -$101K |
|
12
Sony
SONY
$165B
| $2.62M | 2.56% |
25,490
-190
| -0.7% | -$19.5K |
|
13
Analog Devices
ADI
$124B
| $2.34M | 2.29% |
14,160
| – | – |
|
14
D.R. Horton
DHI
$50.5B
| $2.22M | 2.17% |
29,726
| – | – |
|
|
15
Zoetis
ZTS
$69.3B
| $2.1M | 2.05% |
11,125
+11,000
| +8,800% | +$2.07M |
|
|
16
Snowflake
SNOW
$79.6B
| $1.83M | 1.79% |
+7,990
| New | +$1.83M |
|
17
Roper Technologies
ROP
$56.6B
| $1.75M | 1.71% |
3,697
| – | – |
|
|
LMDX
18
DELISTED
LumiraDx Limited Common Shares
LMDX
| $1.51M | 1.47% |
250,773
-46,427
| -16% | -$279K |
|
19
Credit Acceptance
CACC
$5.78B
| $798K | 0.78% |
1,450
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $757K | 0.74% |
4,190
| – | – |
|
21
Crescent Energy
CRGY
$2.43B
| $756K | 0.74% |
43,600
| – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.52% |
1
| – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $387K | 0.38% |
25,150
| – | – |
|
|
24
First Solar
FSLR
$20.9B
| – | – |
-23,780
| Closed | -$2.07M |
|
|
25
PJT Partners
PJT
$4.35B
| – | – |
-3,113
| Closed | -$231K |
|