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
$69.9M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$834K
2 +$172K

Top Sells

1 +$1.99M
2 +$1.58M
3 +$1.32M
4
SNOW icon
Snowflake
SNOW
+$1.05M
5
INTU icon
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 Change
in Stake
Capital Flow
1
$18.4M 26.27%
59,428
-6,458
2
$8.68M 12.43%
117,021
-17,749
3
$5.28M 7.56%
9,672
-1,323
4
$5.2M 7.44%
92,325
-8,280
5
$4.9M 7.01%
12,584
-2,685
6
$4.71M 6.74%
195,185
+7,144
7
$4.52M 6.47%
92,443
-10,992
8
$3.73M 5.33%
27,790
-3,000
9
$3.02M 4.32%
21,562
+5,955
10
$2.92M 4.17%
33,553
-4,150
11
$1.9M 2.72%
11,576
-2,584
12
$1.58M 2.26%
3,650
13
$1.46M 2.09%
9,950
-1,000
14
$1.14M 1.63%
58,725
-9,000
15
$711K 1.02%
4,190
16
$469K 0.67%
1
17
$460K 0.66%
970
-375
18
$355K 0.51%
25,150
19
$204K 0.29%
2,767
-300
20
$52.4K 0.08%
58,239
-192,534
21
-13,960
22
-6,205