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
$83.6M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.95M
3
+$962K
4
EPD icon
Enterprise Products Partners
EPD
+$883K
5
CRM icon
Salesforce
CRM
+$255K

Top Sells

1
+$786K
2
+$713K
3
+$208K
4
ADI icon
Analog Devices
ADI
+$163K
5
FTNT icon
Fortinet
FTNT
+$157K

Sector Composition

1 Financials 42.12%
2 Technology 23.44%
3 Energy 8.77%
4 Communication Services 7.54%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 22.71%
53,223
-2,000
2
$12.2M 14.59%
93,171
-6,000
3
$7.34M 8.77%
278,380
+33,500
4
$5.55M 6.64%
7,337
-275
5
$5.17M 6.19%
8,279
-200
6
$4.7M 5.63%
74,250
-1,500
7
$4.23M 5.06%
69,655
+15,840
8
$3.78M 4.52%
22,215
9
$3.74M 4.47%
23,307
10
$3.08M 3.68%
52,568
-2,675
11
$2.66M 3.18%
+12,325
12
$2.33M 2.79%
25,813
-645
13
$1.95M 2.33%
+5,175
14
$1.9M 2.28%
3,190
-60
15
$1.05M 1.25%
5,305
-170
16
$1.02M 1.22%
5,129
-819
17
$988K 1.18%
45,775
-500
18
$801K 0.96%
4,190
19
$668K 0.8%
1,225
-50
20
$401K 0.48%
25,150
21
$313K 0.37%
2,060
-45
22
$255K 0.31%
+970
23
$255K 0.3%
2,499
-43
24
$240K 0.29%
1,700
25
– –
-51,429