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
$88.2M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$109K

Top Sells

1
+$2.75M
2
+$699K
3
+$588K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$488K
5
ASML icon
ASML
ASML
+$332K

Sector Composition

1 Financials 41.33%
2 Technology 23.46%
3 Energy 9.1%
4 Consumer Discretionary 6.09%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 24%
52,023
-1,200
2
$10.7M 12.08%
86,031
-5,650
3
$8.02M 9.1%
276,880
-5,500
4
$7.17M 8.13%
7,012
-325
5
$5.19M 5.89%
7,899
-380
6
$4.99M 5.66%
70,875
-3,375
7
$4.94M 5.6%
69,705
-1,450
8
$4.39M 4.98%
21,715
-500
9
$4.02M 4.56%
20,675
-400
10
$3.52M 3.99%
19,972
-3,335
11
$2.4M 2.72%
39,768
-5,050
12
$2.35M 2.66%
+5,275
13
$2.23M 2.53%
4,995
-180
14
$1.71M 1.93%
3,070
-120
15
$1.08M 1.22%
4,729
-400
16
$901K 1.02%
4,190
17
$845K 0.96%
4,875
-400
18
$669K 0.76%
1,187
-25
19
$454K 0.52%
25,150
20
$380K 0.43%
1,965
-95
21
$328K 0.37%
1,800
+600
22
$312K 0.35%
1,700
23
$249K 0.28%
2,312
-187
24
$242K 0.27%
940
-30
25
– –
-22,493