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
$319M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$720K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$489K
5
LLY icon
Eli Lilly
LLY
+$421K

Top Sells

1
+$2.46M
2
+$1.11M
3
+$418K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

1 Financials 35.79%
2 Technology 25.09%
3 Consumer Discretionary 14.33%
4 Communication Services 5.75%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.65%
3,851
+2
27
$2.03M 0.64%
11,349
-514
28
$1.81M 0.57%
161,005
-5,653
29
$1.7M 0.53%
17,280
-47
30
$1.69M 0.53%
14,641
+1,503
31
$1.67M 0.52%
7,525
+4
32
$1.66M 0.52%
58,000
+785
33
$1.65M 0.52%
20,284
-462
34
$1.65M 0.52%
5,303
35
$1.57M 0.49%
64,144
36
$1.41M 0.44%
16,516
+212
37
$1.38M 0.43%
6,461
+3,384
38
$1.34M 0.42%
25,530
+2,727
39
$1.31M 0.41%
28,443
+840
40
$1.26M 0.39%
90,082
-17
41
$1.13M 0.35%
4,582
+100
42
$1.11M 0.35%
15,762
+355
43
$1.1M 0.35%
18,304
+1,050
44
$1.09M 0.34%
88,566
45
$996K 0.31%
26,783
+960
46
$950K 0.3%
6,040
+708
47
$941K 0.29%
3,964
+25
48
$860K 0.27%
39,039
+6
49
$849K 0.27%
2,242
-36
50
$836K 0.26%
+20,000
1
2
3 4 5