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
$92.6M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$232K
3
+$117K
4
NEE icon
NextEra Energy
NEE
+$95.9K

Top Sells

1
+$988K
2
+$529K
3
+$406K
4
BX icon
Blackstone
BX
+$196K
5
ROP icon
Roper Technologies
ROP
+$7.29K

Sector Composition

1 Financials 42.24%
2 Technology 23.04%
3 Energy 8.9%
4 Communication Services 7.36%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 24.17%
53,223
2
$12M 13.01%
91,681
-1,490
3
$8.24M 8.9%
282,380
+4,000
4
$7.12M 7.69%
7,337
5
$5.59M 6.03%
74,250
6
$5.38M 5.81%
8,279
7
$4.55M 4.91%
71,155
+1,500
8
$4.45M 4.81%
22,215
9
$4.16M 4.5%
21,075
+8,750
10
$3.8M 4.11%
23,307
11
$3.06M 3.31%
44,818
-7,750
12
$2.75M 2.97%
22,493
-3,320
13
$2.18M 2.35%
5,175
14
$1.61M 1.74%
3,190
15
$1.01M 1.1%
5,129
16
$893K 0.96%
5,275
-30
17
$862K 0.93%
4,190
18
$680K 0.73%
1,212
-13
19
$435K 0.47%
25,150
20
$372K 0.4%
2,060
21
$292K 0.32%
970
22
$259K 0.28%
1,700
23
$236K 0.25%
2,499
24
$232K 0.25%
+1,200
25
– –
-45,775