AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+21.38%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
95
New
8
Increased
39
Reduced
21
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.24M |
| 2 |
StoneCo
STNE
|
$1.01M |
| 3 |
PROG Holdings
PRG
|
$943K |
| 4 |
Caterpillar
CAT
|
$821K |
| 5 |
Global Payments
GPN
|
$751K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.92M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$4.89M |
| 3 |
FTI Consulting
FCN
|
$3.18M |
| 4 |
GE Aerospace
GE
|
$1.75M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$992K |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.08M | 0.64% |
9,678
-25
| -0.3% | -$5.37K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.54% |
5
| – | – |
|
|
CSTR
28
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.74M | 0.53% |
117,791
-14,804
| -11% | -$218K |
|
29
Microsoft
MSFT
$3.76T
| $1.6M | 0.49% |
7,202
+136
| +2% | +$30.3K |
|
|
30
Global Payments
GPN
$21B
| $1.55M | 0.48% |
7,183
+3,489
| +94% | +$751K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.47% |
77,662
+26
| +0% | +$509 |
|
32
Bank of America
BAC
$371B
| $1.46M | 0.45% |
47,998
+3,367
| +8% | +$102K |
|
33
Citigroup
C
$175B
| $1.34M | 0.41% |
21,660
+117
| +0.5% | +$7.22K |
|
34
AT&T
T
$208B
| $1.23M | 0.38% |
56,531
-12,771
| -18% | -$277K |
|
35
Coca-Cola
KO
$297B
| $1.23M | 0.38% |
22,371
+7,888
| +54% | +$433K |
|
36
Tesla
TSLA
$1.08T
| $1.17M | 0.36% |
4,980
+3
| +0.1% | +$705 |
|
|
RETA
37
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.13M | 0.35% |
8,365
-3,760
| -31% | -$509K |
|
38
Costco
COST
$421B
| $1.07M | 0.33% |
2,843
+248
| +10% | +$93.4K |
|
39
Home Depot
HD
$406B
| $1.05M | 0.32% |
3,950
+101
| +3% | +$26.8K |
|
|
40
StoneCo
STNE
$4.38B
| $1.01M | 0.31% |
+12,000
| New | +$1.01M |
|
41
Morgan Stanley
MS
$237B
| $990K | 0.3% |
14,444
+1,783
| +14% | +$122K |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $952K | 0.29% |
17,800
+700
| +4% | +$37.4K |
|
|
CONN
43
DELISTED
Conn's Inc.
CONN
| $944K | 0.29% |
80,750
| – | – |
|
|
44
PROG Holdings
PRG
$1.39B
| $943K | 0.29% |
+17,504
| New | +$943K |
|
45
Amgen
AMGN
$153B
| $878K | 0.27% |
3,819
+12
| +0.3% | +$2.76K |
|
46
PayPal
PYPL
$66.5B
| $863K | 0.27% |
3,685
-146
| -4% | -$34.2K |
|
47
Visa
V
$681B
| $851K | 0.26% |
3,890
| – | – |
|
48
Leggett & Platt
LEG
$1.28B
| $842K | 0.26% |
19,000
+3,000
| +19% | +$133K |
|
49
Southern Company
SO
$101B
| $831K | 0.26% |
13,528
+803
| +6% | +$49.3K |
|
|
50
Caterpillar
CAT
$194B
| $821K | 0.25% |
+4,512
| New | +$821K |
|