AM

Account Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$209K
3
+$62.5K

Top Sells

1
+$1.16M
2
+$876K
3
+$639K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Financials 43.05%
2 Technology 20.06%
3 Energy 8.57%
4 Utilities 7.01%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 24.84%
46,359
-425
2
$12.5M 13.3%
73,031
3
$8.62M 9.18%
8,900
4
$8.04M 8.57%
257,210
5
$6.58M 7.01%
87,115
+19,110
6
$6.28M 6.69%
58,225
-1,250
7
$4.26M 4.54%
13,513
8
$3.85M 4.1%
16,072
9
$3.72M 3.97%
19,350
+300
10
$2.91M 3.1%
34,568
11
$2.38M 2.54%
4,595
12
$2.37M 2.52%
4,795
13
$2.18M 2.32%
4,875
14
$1.99M 2.13%
5,610
15
$1.27M 1.35%
1,855
-1,610
16
$843K 0.9%
3,429
17
$512K 0.55%
3,035
18
$507K 0.54%
2,350
19
$442K 0.47%
887
20
$414K 0.44%
1,700
21
$344K 0.37%
1,937
22
$289K 0.31%
1,315
23
$243K 0.26%
+1,000
24
– –
-2,264
25
– –
-740
1
2