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
$102M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.83M
3
+$361K
4
BX icon
Blackstone
BX
+$330K

Top Sells

1
+$3.56M
2
+$3.45M
3
+$2.07M
4
LMDX
LumiraDx Limited Common Shares
LMDX
+$279K
5
PJT icon
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 Change
in Stake 		Capital Flow
1
$21.2M 20.76%
60,128
-100
2
$16.9M 16.57%
133,377
+2,600
3
$7.38M 7.23%
11,055
-5,165
4
$7.36M 7.2%
15,299
-440
5
$7.09M 6.94%
103,775
6
$5.2M 5.09%
37,903
7
$4.6M 4.5%
100,725
8
$4.24M 4.15%
31,127
+2,650
9
$3.7M 3.62%
143,391
-364
10
$3.53M 3.46%
135,450
11
$3.04M 2.97%
18,640
-620
12
$2.62M 2.56%
127,450
-950
13
$2.34M 2.29%
14,160
14
$2.21M 2.17%
29,726
15
$2.1M 2.05%
11,125
+11,000
16
$1.83M 1.79%
+7,990
17
$1.75M 1.71%
3,697
18
$1.5M 1.47%
250,773
-46,427
19
$798K 0.78%
1,450
20
$757K 0.74%
4,190
21
$756K 0.74%
43,600
22
$529K 0.52%
1
23
$387K 0.38%
25,150
24
– –
-23,780
25
– –
-3,113
1
2