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
$417M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.88M
3
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$5.44M
2
+$3.27M
3
+$3.04M
4
MHK icon
Mohawk Industries
MHK
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.63%
9,803
27
$2.62M 0.63%
12,206
+26
28
$2.42M 0.58%
12,829
+9,074
29
$2.35M 0.56%
52,859
+4,799
30
$2.25M 0.54%
5
31
$2.23M 0.54%
37,100
32
$2.04M 0.49%
3,589
-39
33
$2.03M 0.49%
15,031
+4,816
34
$2.03M 0.49%
9,015
+1,359
35
$2M 0.48%
4,814
+12
36
$1.97M 0.47%
93,691
37
$1.9M 0.46%
80,750
38
$1.86M 0.45%
84,947
+1,587
39
$1.78M 0.43%
67,468
-2,725
40
$1.72M 0.41%
29,035
+21
41
$1.64M 0.39%
4,641
+246
42
$1.45M 0.35%
14,725
+89
43
$1.38M 0.33%
7,544
-219
44
$1.34M 0.32%
22,279
+164
45
$1.16M 0.28%
24,012
+2,226
46
$1.15M 0.28%
9,830
+3,142
47
$1.1M 0.26%
25,000
48
$1.04M 0.25%
20,043
+5,592
49
$1.04M 0.25%
26,386
+89
50
$1M 0.24%
1,992
+14
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2
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