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
$286M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$790K
3
+$773K
4
NVX
NOVONIX
NVX
+$402K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$340K

Top Sells

1
+$5.58M
2
+$1.88M
3
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$830K

Sector Composition

1 Financials 37.34%
2 Technology 20.68%
3 Consumer Discretionary 15.44%
4 Healthcare 7.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.75%
11,808
-321
27
$2.12M 0.74%
86,920
+400
28
$2.04M 0.71%
5
29
$2.02M 0.71%
8,321
-763
30
$1.89M 0.66%
17,034
+890
31
$1.78M 0.62%
90,566
-2,000
32
$1.75M 0.61%
3,657
+1
33
$1.61M 0.56%
51,864
-2,118
34
$1.57M 0.55%
72,368
35
$1.45M 0.51%
98,082
+54,311
36
$1.32M 0.46%
4,814
+1
37
$1.21M 0.42%
15,966
+789
38
$1.19M 0.42%
5,292
+525
39
$1.17M 0.41%
23,016
-355
40
$1.17M 0.41%
12,802
-229
41
$1.17M 0.41%
25,346
+2,895
42
$1.08M 0.38%
2,098
+2
43
$1.07M 0.38%
17,051
44
$988K 0.35%
13,850
+47
45
$938K 0.33%
23,139
-1,041
46
$936K 0.33%
8,237
-507
47
$835K 0.29%
4,241
48
$802K 0.28%
4,487
49
$794K 0.28%
5,807
+1,365
50
$744K 0.26%
5,142
+1
1
2
3 4 5