AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.38M
3
+$717K
4
QCOM icon
Qualcomm
QCOM
+$715K
5
GHC icon
Graham Holdings Company
GHC
+$562K

Top Sells

1
+$3.49M
2
+$3.4M
3
+$2.08M
4
UPS icon
United Parcel Service
UPS
+$537K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$416K

Sector Composition

1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.58%
12,206
-3,157
27
$1.93M 0.54%
5
28
$1.86M 0.52%
48,072
+74
29
$1.77M 0.49%
80,267
+2,605
30
$1.62M 0.45%
93,691
-24,100
31
$1.59M 0.44%
21,817
+157
32
$1.58M 0.44%
7,841
+658
33
$1.57M 0.44%
80,750
34
$1.54M 0.43%
29,239
+6,868
35
$1.47M 0.41%
4,802
+852
36
$1.3M 0.36%
5,844
+864
37
$1.28M 0.36%
3,629
+786
38
$1.24M 0.35%
12,465
+4,100
39
$1.16M 0.32%
50,860
-5,671
40
$1.13M 0.31%
14,501
+57
41
$1.06M 0.3%
14,459
+4,135
42
$1.05M 0.29%
4,512
43
$1.04M 0.29%
17,000
+5,000
44
$1M 0.28%
26,159
-54,069
45
$998K 0.28%
22,032
+11,307
46
$954K 0.27%
3,833
+14
47
$923K 0.26%
50,255
48
$909K 0.25%
3,745
+60
49
$871K 0.24%
4,113
+223
50
$867K 0.24%
19,000
1
2
3 4 5