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
$73.7M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M

Top Sells

1 +$2.02M
2 +$1.96M
3 +$1.04M
4
CRGY icon
Crescent Energy
CRGY
+$544K
5
CACC icon
Credit Acceptance
CACC
+$46K

Sector Composition

1 Financials 45.17%
2 Technology 27%
3 Consumer Discretionary 8.54%
4 Communication Services 7.67%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 23.87%
65,886
2
$11.3M 15.31%
134,770
-110
3
$5.91M 8.02%
15,269
4
$5.08M 6.89%
103,435
-200
5
$4.72M 6.4%
100,605
6
$4.57M 6.2%
10,995
-26
7
$4.47M 6.07%
188,041
8
$3.56M 4.83%
37,703
9
$3.22M 4.37%
30,790
-290
10
$2.09M 2.84%
+15,607
11
$1.97M 2.68%
14,160
12
$1.62M 2.2%
10,950
13
$1.58M 2.14%
13,960
14
$1.31M 1.78%
3,650
-40
15
$1.05M 1.43%
6,205
16
$1.04M 1.41%
67,725
-67,725
17
$648K 0.88%
4,190
18
$589K 0.8%
1,345
-105
19
$406K 0.55%
1
20
$321K 0.44%
25,150
21
$255K 0.35%
250,773
22
$204K 0.28%
3,067
23
-43,600
24
-29,676
25
-123,825