AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+9.72%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-5.2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
23
New
–
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
T-Mobile US
TMUS
|
$834K |
| 2 |
Enterprise Products Partners
EPD
|
$172K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
Amazon
AMZN
|
$1.58M |
| 3 |
Blackstone
BX
|
$1.32M |
| 4 |
Snowflake
SNOW
|
$1.05M |
| 5 |
Intuit
INTU
|
$1.05M |
Sector Composition
| 1 | Financials | 45.65% |
| 2 | Technology | 26.02% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 26.27% |
59,428
-6,458
| -10% | -$1.99M |
|
|
2
Blackstone
BX
$134B
| $8.68M | 12.43% |
117,021
-17,749
| -13% | -$1.32M |
|
3
ASML
ASML
$292B
| $5.28M | 7.56% |
9,672
-1,323
| -12% | -$723K |
|
4
O'Reilly Automotive
ORLY
$88B
| $5.2M | 7.44% |
6,155
-552
| -8% | -$466K |
|
|
5
Intuit
INTU
$186B
| $4.9M | 7.01% |
12,584
-2,685
| -18% | -$1.05M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.71M | 6.74% |
195,185
+7,144
| +4% | +$172K |
|
7
Fortinet
FTNT
$60.4B
| $4.52M | 6.47% |
92,443
-10,992
| -11% | -$537K |
|
8
JPMorgan Chase
JPM
$829B
| $3.73M | 5.33% |
27,790
-3,000
| -10% | -$402K |
|
|
9
T-Mobile US
TMUS
$284B
| $3.02M | 4.32% |
21,562
+5,955
| +38% | +$834K |
|
10
Walt Disney
DIS
$213B
| $2.92M | 4.17% |
33,553
-4,150
| -11% | -$361K |
|
11
Analog Devices
ADI
$124B
| $1.9M | 2.72% |
11,576
-2,584
| -18% | -$424K |
|
12
Roper Technologies
ROP
$56.6B
| $1.58M | 2.26% |
3,650
| – | – |
|
13
Zoetis
ZTS
$69.3B
| $1.46M | 2.09% |
9,950
-1,000
| -9% | -$147K |
|
14
CAE Inc
CAE
$8.64B
| $1.14M | 1.63% |
58,725
-9,000
| -13% | -$174K |
|
15
SPDR Gold Trust
GLD
$107B
| $711K | 1.02% |
4,190
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.67% |
1
| – | – |
|
17
Credit Acceptance
CACC
$5.78B
| $460K | 0.66% |
970
-375
| -28% | -$178K |
|
18
Sprott Physical Gold
PHYS
$12B
| $355K | 0.51% |
25,150
| – | – |
|
19
PJT Partners
PJT
$4.35B
| $204K | 0.29% |
2,767
-300
| -10% | -$22.1K |
|
|
LMDX
20
DELISTED
LumiraDx Limited Common Shares
LMDX
| $52.4K | 0.08% |
58,239
-192,534
| -77% | -$173K |
|
|
21
Amazon
AMZN
$2.44T
| – | – |
-13,960
| Closed | -$1.58M |
|
|
22
Snowflake
SNOW
$79.6B
| – | – |
-6,205
| Closed | -$1.05M |
|