AM

Account Management Portfolio holdings

AUM $93.2M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$108K
3
+$47.2K

Top Sells

1
+$454K
2
+$412K
3
+$205K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K

Sector Composition

1 Financials 41.6%
2 Technology 22.68%
3 Energy 8.76%
4 Consumer Discretionary 6.2%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 24.95%
46,784
-236
2
$10.9M 11.99%
73,031
-3,000
3
$7.98M 8.76%
257,210
4
$7.13M 7.83%
8,900
+150
5
$5.36M 5.89%
59,475
-2,250
6
$4.72M 5.18%
68,005
7
$4.21M 4.62%
19,050
8
$3.92M 4.3%
13,513
-550
9
$3.83M 4.2%
16,072
-1,860
10
$3.65M 4.01%
34,568
11
$2.73M 3%
3,465
12
$2.65M 2.91%
4,875
13
$2.46M 2.7%
4,795
14
$2.29M 2.51%
4,595
15
$1.71M 1.88%
5,610
16
$876K 0.96%
2,264
17
$816K 0.9%
3,429
18
$639K 0.7%
4,100
19
$503K 0.55%
887
20
$492K 0.54%
2,350
+250
21
$361K 0.4%
3,035
22
$320K 0.35%
1,937
23
$302K 0.33%
1,700
24
$288K 0.32%
1,315
25
$202K 0.22%
+740