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
$377M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$1.85M
4
SRAD icon
Sportradar
SRAD
+$833K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$16.7M
2
+$10.9M
3
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.79M

Sector Composition

1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.63%
9,656
-147
27
$2.23M 0.59%
86,520
+1,573
28
$2.23M 0.59%
53,982
+1,123
29
$2.21M 0.59%
16,144
+1,113
30
$2.2M 0.58%
9,084
+69
31
$2.1M 0.56%
3,656
+67
32
$1.95M 0.52%
92,566
-1,125
33
$1.85M 0.49%
+7,106
34
$1.71M 0.45%
4,767
+126
35
$1.6M 0.42%
13,808
+979
36
$1.44M 0.38%
72,368
+4,900
37
$1.44M 0.38%
4,813
-1
38
$1.38M 0.37%
36,940
-160
39
$1.33M 0.35%
15,177
+452
40
$1.24M 0.33%
80,750
41
$1.2M 0.32%
24,180
+168
42
$1.2M 0.32%
22,451
+172
43
$1.19M 0.32%
23,371
+3,328
44
$1.07M 0.28%
13,031
+22
45
$1.07M 0.28%
2,096
+104
46
$1.06M 0.28%
17,051
-11,984
47
$1M 0.27%
13,803
+329
48
$1M 0.27%
4,487
+79
49
$963K 0.26%
26,428
+42
50
$951K 0.25%
8,744
+1,814
1
2
3 4 5