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
$293M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.7M
3
+$1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$808K
5
DNLI icon
Denali Therapeutics
DNLI
+$346K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.67M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$669K

Sector Composition

1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.79%
11,863
+22
27
$1.92M 0.66%
27,603
+267
28
$1.91M 0.65%
3,849
+141
29
$1.82M 0.62%
17,327
+1,711
30
$1.82M 0.62%
7,521
-102
31
$1.74M 0.59%
64,144
-4,000
32
$1.7M 0.58%
+20,746
33
$1.64M 0.56%
57,215
+6,618
34
$1.63M 0.56%
7,856
+699
35
$1.56M 0.53%
5,303
36
$1.43M 0.49%
16,304
+107
37
$1.4M 0.48%
13,138
-385
38
$1.34M 0.46%
88,566
-2,000
39
$1.3M 0.44%
90,099
-622
40
$1.12M 0.38%
22,803
+18
41
$1.07M 0.37%
15,407
+1,058
42
$1.07M 0.37%
17,254
-150
43
$1.03M 0.35%
4,482
+1
44
$1M 0.34%
25,823
-546
45
$1M 0.34%
+39,033
46
$888K 0.3%
3,939
47
$870K 0.3%
5,332
+5
48
$830K 0.28%
2,278
49
$695K 0.24%
6,940
-1,195
50
$687K 0.23%
3,077
+46
1
2
3 4