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
$381M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.36M
3
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1M
5
CLX icon
Clorox
CLX
+$515K

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.14M
4
BABA icon
Alibaba
BABA
+$1.02M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.59%
37,100
+430
27
$2.22M 0.58%
12,180
+132
28
$2.06M 0.54%
5
29
$2.04M 0.53%
48,060
-38
30
$2.01M 0.53%
70,193
-1,500
31
$1.99M 0.52%
93,691
32
$1.84M 0.48%
80,750
33
$1.8M 0.47%
83,360
+1,594
34
$1.63M 0.43%
3,628
-5,002
35
$1.63M 0.43%
7,656
+1,622
36
$1.61M 0.42%
10,215
+2,499
37
$1.58M 0.41%
4,802
38
$1.55M 0.41%
22,115
+148
39
$1.52M 0.4%
29,014
-236
40
$1.42M 0.37%
14,636
+84
41
$1.25M 0.33%
12,465
42
$1.14M 0.3%
4,395
-600
43
$1.1M 0.29%
14,639
-366
44
$1.02M 0.27%
26,297
+68
45
$1.01M 0.27%
21,786
-282
46
$1M 0.26%
+25,000
47
$1M 0.26%
7,763
+44
48
$1M 0.26%
49,000
+3
49
$991K 0.26%
3,673
+313
50
$977K 0.26%
3,755
1
2
3 4 5