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
$389M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$832K
4
MSFT icon
Microsoft
MSFT
+$684K
5
AMGN icon
Amgen
AMGN
+$537K

Top Sells

1
+$1.96M
2
+$351K
3
+$301K
4
TPL icon
Texas Pacific Land
TPL
+$296K
5
TSLA icon
Tesla
TSLA
+$192K

Sector Composition

1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.54%
5
27
$2.06M 0.53%
80,750
28
$2M 0.52%
71,693
-70,055
29
$1.98M 0.51%
48,098
+26
30
$1.97M 0.51%
81,766
+1,499
31
$1.94M 0.5%
36,670
+31,290
32
$1.92M 0.49%
93,691
33
$1.91M 0.49%
+1,907
34
$1.76M 0.45%
12,465
35
$1.58M 0.41%
29,250
+11
36
$1.55M 0.4%
21,967
+150
37
$1.53M 0.39%
4,802
38
$1.47M 0.38%
6,034
+2,201
39
$1.45M 0.37%
7,716
-125
40
$1.44M 0.37%
8,630
+5,001
41
$1.33M 0.34%
14,552
+51
42
$1.17M 0.3%
15,005
+546
43
$1.14M 0.29%
17,000
44
$1.13M 0.29%
4,995
-849
45
$1.1M 0.28%
7,719
+2,325
46
$1.09M 0.28%
3,755
+10
47
$1.06M 0.27%
48,997
-1,863
48
$1.04M 0.27%
22,068
+36
49
$1.03M 0.27%
26,229
+70
50
$993K 0.26%
19,161
+161
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2
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