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
$90.8M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$50.5K

Top Sells

1
+$289K
2
+$206K
3
+$94.2K
4
ROP icon
Roper Technologies
ROP
+$29.5K
5
TMUS icon
T-Mobile US
TMUS
+$6.67K

Sector Composition

1 Financials 43.36%
2 Technology 18.84%
3 Energy 9.67%
4 Consumer Discretionary 6.77%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 27.57%
47,020
BX icon
2
Blackstone
BX
$122B
$10.6M 11.7%
76,031
EPD icon
3
Enterprise Products Partners
EPD
$65.4B
$8.78M 9.67%
257,210
+1,480
ORLY icon
4
O'Reilly Automotive
ORLY
$86.2B
$5.9M 6.49%
61,725
ASML icon
5
ASML
ASML
$400B
$5.8M 6.38%
8,750
NEE icon
6
NextEra Energy
NEE
$174B
$4.82M 5.31%
68,005
-60
TMUS icon
7
T-Mobile US
TMUS
$258B
$4.78M 5.27%
17,932
-25
AMT icon
8
American Tower
AMT
$89.6B
$4.15M 4.56%
19,050
JPM icon
9
JPMorgan Chase
JPM
$810B
$3.45M 3.8%
14,063
FTNT icon
10
Fortinet
FTNT
$63.9B
$3.33M 3.66%
34,568
ISRG icon
11
Intuitive Surgical
ISRG
$160B
$2.41M 2.66%
4,875
INTU icon
12
Intuit
INTU
$184B
$2.13M 2.34%
3,465
SNPS icon
13
Synopsys
SNPS
$83.1B
$2.06M 2.26%
+4,795
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.72M 1.9%
4,595
GLD icon
15
SPDR Gold Trust
GLD
$135B
$1.62M 1.78%
5,610
ADBE icon
16
Adobe
ADBE
$140B
$868K 0.96%
2,264
-536
ADI icon
17
Analog Devices
ADI
$119B
$692K 0.76%
3,429
ZTS icon
18
Zoetis
ZTS
$63.8B
$675K 0.74%
4,100
ROP icon
19
Roper Technologies
ROP
$54.3B
$523K 0.58%
887
-50
BA icon
20
Boeing
BA
$161B
$358K 0.39%
2,100
AEM icon
21
Agnico Eagle Mines
AEM
$87.7B
$329K 0.36%
3,035
PJT icon
22
PJT Partners
PJT
$4.31B
$267K 0.29%
1,937
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$266K 0.29%
1,700
AMZN icon
24
Amazon
AMZN
$2.27T
$250K 0.28%
1,315
-495
CRM icon
25
Salesforce
CRM
$231B
– –
-865