AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-4.26%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-10%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
26
New
1
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.09M |
Top Sells
| 1 |
Sony
SONY
|
$2.03M |
| 2 |
D.R. Horton
DHI
|
$1.96M |
| 3 |
CAE Inc
CAE
|
$1.04M |
| 4 |
Crescent Energy
CRGY
|
$544K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 23.87% |
65,886
| – | – |
|
2
Blackstone
BX
$134B
| $11.3M | 15.31% |
134,770
-110
| -0.1% | -$9.21K |
|
3
Intuit
INTU
$186B
| $5.91M | 8.02% |
15,269
| – | – |
|
4
Fortinet
FTNT
$60.4B
| $5.08M | 6.89% |
103,435
-200
| -0.2% | -$9.83K |
|
5
O'Reilly Automotive
ORLY
$88B
| $4.72M | 6.4% |
6,707
| – | – |
|
6
ASML
ASML
$292B
| $4.57M | 6.2% |
10,995
-26
| -0.2% | -$10.8K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $4.47M | 6.07% |
188,041
| – | – |
|
8
Walt Disney
DIS
$213B
| $3.56M | 4.83% |
37,703
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.22M | 4.37% |
30,790
-290
| -0.9% | -$30.3K |
|
|
10
T-Mobile US
TMUS
$284B
| $2.09M | 2.84% |
+15,607
| New | +$2.09M |
|
11
Analog Devices
ADI
$124B
| $1.97M | 2.68% |
14,160
| – | – |
|
12
Zoetis
ZTS
$69.3B
| $1.62M | 2.2% |
10,950
| – | – |
|
13
Amazon
AMZN
$2.44T
| $1.58M | 2.14% |
13,960
| – | – |
|
14
Roper Technologies
ROP
$56.6B
| $1.31M | 1.78% |
3,650
-40
| -1% | -$14.4K |
|
15
Snowflake
SNOW
$79.6B
| $1.05M | 1.43% |
6,205
| – | – |
|
|
16
CAE Inc
CAE
$8.64B
| $1.04M | 1.41% |
67,725
-67,725
| -50% | -$1.04M |
|
17
SPDR Gold Trust
GLD
$107B
| $648K | 0.88% |
4,190
| – | – |
|
|
18
Credit Acceptance
CACC
$5.78B
| $589K | 0.8% |
1,345
-105
| -7% | -$46K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.55% |
1
| – | – |
|
20
Sprott Physical Gold
PHYS
$12B
| $321K | 0.44% |
25,150
| – | – |
|
|
LMDX
21
DELISTED
LumiraDx Limited Common Shares
LMDX
| $255K | 0.35% |
250,773
| – | – |
|
22
PJT Partners
PJT
$4.35B
| $204K | 0.28% |
3,067
| – | – |
|
|
23
Crescent Energy
CRGY
$2.43B
| – | – |
-43,600
| Closed | -$544K |
|
|
24
D.R. Horton
DHI
$50.5B
| – | – |
-29,676
| Closed | -$1.96M |
|
|
25
Sony
SONY
$165B
| – | – |
-24,765
| Closed | -$2.03M |
|