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
$85.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$303K
3
+$96.9K
4
BA icon
Boeing
BA
+$53.1K
5
AMT icon
American Tower
AMT
+$22.9K

Top Sells

1
+$1.34M
2
+$499K
3
+$36.1K
4
ADI icon
Analog Devices
ADI
+$10.6K

Sector Composition

1 Financials 44.6%
2 Technology 18.96%
3 Energy 9.39%
4 Consumer Discretionary 6.18%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 24.95%
47,020
-1,100
2
$13.1M 15.34%
76,031
3
$8.02M 9.39%
255,730
-1,150
4
$6.06M 7.1%
8,750
+2,978
5
$4.88M 5.71%
68,065
+4,225
6
$4.88M 5.71%
61,725
7
$3.96M 4.64%
17,957
8
$3.49M 4.09%
19,050
+125
9
$3.37M 3.95%
14,063
-5,602
10
$3.27M 3.82%
34,568
11
$2.54M 2.98%
4,875
12
$2.18M 2.55%
3,465
13
$1.94M 2.27%
4,595
14
$1.36M 1.59%
5,610
+400
15
$1.25M 1.46%
2,800
16
$729K 0.85%
3,429
-50
17
$668K 0.78%
4,100
18
$487K 0.57%
937
19
$397K 0.46%
1,810
20
$372K 0.44%
2,100
+300
21
$324K 0.38%
1,700
22
$306K 0.36%
1,937
23
$289K 0.34%
865
24
$237K 0.28%
3,035