AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-20.23%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-20%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
25
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$4.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Enterprise Products Partners
EPD
|
$1.09M |
| 5 |
PJT Partners
PJT
|
$215K |
Top Sells
| 1 |
Snowflake
SNOW
|
$248K |
| 2 |
Sony
SONY
|
$59.3K |
| 3 |
Zoetis
ZTS
|
$30.1K |
| 4 |
Walt Disney
DIS
|
$18.9K |
| 5 |
ASML
ASML
|
$16.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 21.91% |
65,886
+5,758
| +10% | +$1.57M |
|
2
Blackstone
BX
$134B
| $12.3M | 14.99% |
134,880
+1,503
| +1% | +$137K |
|
3
Intuit
INTU
$186B
| $5.89M | 7.17% |
15,269
-30
| -0.2% | -$11.6K |
|
|
4
Fortinet
FTNT
$60.4B
| $5.86M | 7.14% |
103,635
+82,880
| +399% | +$4.69M |
|
|
5
ASML
ASML
$292B
| $5.25M | 6.39% |
11,021
-34
| -0.3% | -$16.2K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.58M | 5.58% |
188,041
+44,650
| +31% | +$1.09M |
|
7
O'Reilly Automotive
ORLY
$88B
| $4.24M | 5.16% |
6,707
-8
| -0.1% | -$5.05K |
|
|
8
Walt Disney
DIS
$213B
| $3.56M | 4.34% |
37,703
-200
| -0.5% | -$18.9K |
|
9
JPMorgan Chase
JPM
$829B
| $3.5M | 4.26% |
31,080
-47
| -0.2% | -$5.29K |
|
10
CAE Inc
CAE
$8.64B
| $3.34M | 4.06% |
135,450
| – | – |
|
11
Analog Devices
ADI
$124B
| $2.07M | 2.52% |
14,160
| – | – |
|
|
12
Sony
SONY
$165B
| $2.03M | 2.47% |
24,765
-725
| -3% | -$59.3K |
|
13
D.R. Horton
DHI
$50.5B
| $1.96M | 2.39% |
29,676
-50
| -0.2% | -$3.31K |
|
|
14
Zoetis
ZTS
$69.3B
| $1.88M | 2.29% |
10,950
-175
| -2% | -$30.1K |
|
|
15
Amazon
AMZN
$2.44T
| $1.48M | 1.81% |
13,960
+13,028
| +1,398% | +$1.38M |
|
16
Roper Technologies
ROP
$56.6B
| $1.46M | 1.77% |
3,690
-7
| -0.2% | -$2.76K |
|
|
17
Snowflake
SNOW
$79.6B
| $863K | 1.05% |
6,205
-1,785
| -22% | -$248K |
|
18
SPDR Gold Trust
GLD
$107B
| $706K | 0.86% |
4,190
| – | – |
|
19
Credit Acceptance
CACC
$5.78B
| $686K | 0.84% |
1,450
| – | – |
|
|
LMDX
20
DELISTED
LumiraDx Limited Common Shares
LMDX
| $667K | 0.81% |
250,773
| – | – |
|
21
Crescent Energy
CRGY
$2.43B
| $544K | 0.66% |
43,600
| – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.5% |
1
| – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $357K | 0.43% |
25,150
| – | – |
|
|
24
PJT Partners
PJT
$4.35B
| $215K | 0.26% |
+3,067
| New | +$215K |
|