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
$82.1M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.09M
3 +$215K
4
BX icon
Blackstone
BX
+$137K

Top Sells

1 +$497K
2 +$248K
3 +$59.3K
4
ZTS icon
Zoetis
ZTS
+$30.1K
5
DIS icon
Walt Disney
DIS
+$18.9K

Sector Composition

1 Financials 42.76%
2 Technology 28.51%
3 Consumer Discretionary 9.36%
4 Energy 6.24%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18M 21.91%
65,886
+5,758
2
$12.3M 14.99%
134,880
+1,503
3
$5.88M 7.17%
15,269
-30
4
$5.86M 7.14%
103,635
-140
5
$5.25M 6.39%
11,021
-34
6
$4.58M 5.58%
188,041
+44,650
7
$4.24M 5.16%
100,605
-120
8
$3.56M 4.34%
37,703
-200
9
$3.5M 4.26%
31,080
-47
10
$3.33M 4.06%
135,450
11
$2.07M 2.52%
14,160
12
$2.02M 2.47%
123,825
-3,625
13
$1.96M 2.39%
29,676
-50
14
$1.88M 2.29%
10,950
-175
15
$1.48M 1.81%
13,960
-4,680
16
$1.46M 1.77%
3,690
-7
17
$863K 1.05%
6,205
-1,785
18
$706K 0.86%
4,190
19
$686K 0.84%
1,450
20
$667K 0.81%
250,773
21
$544K 0.66%
43,600
22
$409K 0.5%
1
23
$357K 0.43%
25,150
24
$215K 0.26%
+3,067