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
$74.6M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$206K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$913K
4
ORLY icon
O'Reilly Automotive
ORLY
+$716K
5
BX icon
Blackstone
BX
+$558K

Sector Composition

1 Financials 44.45%
2 Technology 26.22%
3 Communication Services 8.85%
4 Energy 8.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 25.7%
56,223
-3,500
2
$10.3M 13.83%
111,021
-6,000
3
$6.34M 8.5%
240,530
-17,500
4
$6.18M 8.28%
8,522
-750
5
$5.16M 6.92%
81,075
-11,250
6
$4.58M 6.13%
60,543
-7,000
7
$4.17M 5.59%
9,104
-2,780
8
$3.67M 4.92%
25,240
-2,550
9
$3.63M 4.87%
26,132
-1,990
10
$2.77M 3.71%
30,978
-2,575
11
$1.76M 2.35%
3,590
-315
12
$1.42M 1.9%
2,950
-500
13
$1.25M 1.67%
6,408
-4,687
14
$1.16M 1.55%
51,725
-7,000
15
$1.06M 1.43%
6,175
-1,000
16
$747K 1%
4,190
17
$375K 0.5%
25,150
18
$281K 0.38%
2,155
-210
19
$212K 0.28%
1,005
-85
20
$206K 0.28%
+1,700
21
$25.4K 0.03%
52,989
-5,250
22
– –
-1
23
– –
-970