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
$78.2M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.5M
3
+$950K
4
AMZN icon
Amazon
AMZN
+$244K
5
CRM icon
Salesforce
CRM
+$218K

Top Sells

1
+$1.65M
2
+$462K
3
+$312K
4
ASML icon
ASML
ASML
+$272K
5
PJT icon
PJT Partners
PJT
+$204K

Sector Composition

1 Financials 42.51%
2 Technology 27.54%
3 Communication Services 9.51%
4 Energy 8.55%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 23.59%
59,723
+295
2
$10.3M 13.15%
117,021
3
$6.68M 8.55%
258,030
+62,845
4
$6.31M 8.07%
9,272
-400
5
$5.3M 6.78%
11,884
-700
6
$5.23M 6.68%
92,325
7
$4.49M 5.74%
67,543
-24,900
8
$4.07M 5.21%
28,122
+6,560
9
$3.62M 4.63%
27,790
10
$3.36M 4.3%
33,553
11
$2.19M 2.8%
11,095
-481
12
$1.52M 1.94%
3,450
-200
13
$1.5M 1.92%
+3,905
14
$1.33M 1.7%
58,725
15
$1.19M 1.53%
7,175
-2,775
16
$768K 0.98%
4,190
17
$466K 0.6%
1
18
$423K 0.54%
970
19
$389K 0.5%
25,150
20
$244K 0.31%
+2,365
21
$218K 0.28%
+1,090
22
$27.1K 0.03%
58,239
23
– –
-2,767