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
$354M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$694K
3
+$676K
4
STWD icon
Starwood Property Trust
STWD
+$653K
5
HUT
Hut 8
HUT
+$597K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$715K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$530K

Sector Composition

1 Financials 36.5%
2 Technology 23.17%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.68%
9,682
+21
27
$2.3M 0.65%
7,761
-305
28
$2.09M 0.59%
13,293
+1,898
29
$1.99M 0.56%
88,171
+76,465
30
$1.88M 0.53%
20,197
+3,547
31
$1.86M 0.53%
6,469
+111
32
$1.8M 0.51%
23,236
+3,254
33
$1.77M 0.5%
13,974
-199
34
$1.74M 0.49%
33,736
+1,178
35
$1.72M 0.49%
15,772
+615
36
$1.71M 0.48%
63,144
-1,000
37
$1.57M 0.44%
83,566
-5,000
38
$1.38M 0.39%
3,974
-1,329
39
$1.3M 0.37%
4,383
-199
40
$1.28M 0.36%
75,615
-1,049
41
$1.24M 0.35%
21,037
+2,733
42
$1.15M 0.32%
2,242
43
$1.14M 0.32%
21,762
-3,783
44
$1.13M 0.32%
29,931
+3,676
45
$1.11M 0.31%
78,321
-75,050
46
$1.07M 0.3%
4,112
+178
47
$985K 0.28%
11,290
+618
48
$966K 0.27%
19,500
+14,000
49
$961K 0.27%
6,441
+399
50
$954K 0.27%
4,122
-2,292
1
2
3 4 5