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
$394M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.75M
3
+$1.61M
4
PANW icon
Palo Alto Networks
PANW
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$867K
2
+$634K
3
+$554K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

1 Financials 37.8%
2 Technology 20.2%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.6%
15,956
+2,663
27
$2.24M 0.57%
24,800
+5,300
28
$2.15M 0.55%
24,052
-9,684
29
$2.11M 0.54%
88,934
+763
30
$2.11M 0.54%
23,227
-9
31
$2.11M 0.54%
7,481
-280
32
$2.1M 0.53%
7,387
+918
33
$2.08M 0.53%
15,787
+15
34
$1.92M 0.49%
20,374
+177
35
$1.89M 0.48%
10,727
+1,045
36
$1.87M 0.47%
13,974
37
$1.68M 0.43%
83,566
38
$1.61M 0.41%
4,383
39
$1.56M 0.4%
4,074
+100
40
$1.56M 0.4%
+11,002
41
$1.54M 0.39%
57,739
-5,405
42
$1.33M 0.34%
22,076
+314
43
$1.31M 0.33%
21,405
+368
44
$1.29M 0.33%
30,789
+858
45
$1.26M 0.32%
49,766
46
$1.19M 0.3%
20,000
47
$1.15M 0.29%
4,112
48
$1.1M 0.28%
71,464
-6,857
49
$1.03M 0.26%
4,122
50
$1.02M 0.26%
6,446
+5
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