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
$273M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$440K
3
+$407K
4
BX icon
Blackstone
BX
+$241K
5
WEST icon
Westrock Coffee
WEST
+$207K

Top Sells

1
+$38.6M
2
+$4.11M
3
+$2.37M
4
SRAD icon
Sportradar
SRAD
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.67%
16,854
-180
27
$1.75M 0.64%
3,708
+51
28
$1.71M 0.63%
7,601
-720
29
$1.68M 0.62%
90,566
30
$1.66M 0.61%
54,802
+2,938
31
$1.6M 0.59%
182,212
-245,680
32
$1.57M 0.58%
95,653
-2,429
33
$1.46M 0.54%
5,302
+488
34
$1.46M 0.53%
68,444
-3,924
35
$1.4M 0.51%
5,292
36
$1.27M 0.47%
16,081
+115
37
$1.16M 0.43%
13,487
+685
38
$1.14M 0.42%
27,283
+1,937
39
$985K 0.36%
22,785
-354
40
$975K 0.36%
17,404
+353
41
$972K 0.36%
14,296
+446
42
$924K 0.34%
24,336
+1,320
43
$765K 0.28%
5,327
+185
44
$736K 0.27%
4,488
+1
45
$720K 0.26%
5,946
+139
46
$714K 0.26%
8,799
+2,015
47
$694K 0.25%
3,909
-332
48
$661K 0.24%
8,267
+30
49
$658K 0.24%
20,776
+84
50
$637K 0.23%
2,278
1
2
3 4 5