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
$84.1M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$245K

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.53M
4
ASML icon
ASML
ASML
+$1.03M
5
ORLY icon
O'Reilly Automotive
ORLY
+$702K

Sector Composition

1 Financials 45.39%
2 Technology 17.38%
3 Energy 8.89%
4 Utilities 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 26.32%
48,120
-3,903
2
$11.6M 13.84%
76,031
-10,000
3
$7.48M 8.89%
256,880
-20,000
4
$5.4M 6.41%
63,840
-5,865
5
$4.81M 5.72%
5,772
-1,240
6
$4.74M 5.63%
61,725
-9,150
7
$4.4M 5.23%
18,925
-1,750
8
$4.15M 4.93%
19,665
-2,050
9
$3.71M 4.4%
17,957
-2,015
10
$2.68M 3.19%
34,568
-5,200
11
$2.39M 2.85%
4,875
-400
12
$2.15M 2.56%
3,465
-4,434
13
$1.98M 2.35%
4,595
-400
14
$1.45M 1.72%
2,800
-270
15
$1.27M 1.51%
5,210
+1,020
16
$801K 0.95%
4,100
-775
17
$801K 0.95%
3,479
-1,250
18
$521K 0.62%
937
-250
19
$337K 0.4%
1,810
-155
20
$284K 0.34%
1,700
21
$274K 0.33%
1,800
22
$258K 0.31%
1,937
-375
23
$245K 0.29%
+3,035
24
$237K 0.28%
865
-75
25
– –
-25,150