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
$72.3M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$202K
3
+$119K

Top Sells

1
+$1.27M
2
+$811K
3
+$536K
4
JPM icon
JPMorgan Chase
JPM
+$439K
5
TMUS icon
T-Mobile US
TMUS
+$396K

Sector Composition

1 Financials 46.2%
2 Technology 21.26%
3 Energy 9.27%
4 Communication Services 7.79%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 26.76%
55,223
-1,000
2
$10.6M 14.7%
99,171
-11,850
3
$6.7M 9.27%
244,880
+4,350
4
$4.59M 6.35%
75,750
-5,325
5
$4.48M 6.2%
7,612
-910
6
$4.33M 5.99%
8,479
-625
7
$3.26M 4.52%
23,307
-2,825
8
$3.24M 4.48%
55,243
-5,300
9
$3.22M 4.46%
22,215
-3,025
10
$3.08M 4.27%
+53,815
11
$2.14M 2.97%
26,458
-4,520
12
$1.66M 2.29%
3,250
-340
13
$1.08M 1.49%
46,275
-5,450
14
$1.04M 1.44%
5,948
-460
15
$953K 1.32%
5,475
-700
16
$718K 0.99%
4,190
17
$617K 0.85%
1,275
-1,675
18
$360K 0.5%
25,150
19
$268K 0.37%
2,105
-50
20
$224K 0.31%
1,700
21
$202K 0.28%
+2,542
22
$12.1K 0.02%
51,429
-1,560
23
– –
-1,005