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
$406M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.66M
3
+$1.27M
4
SRAD icon
Sportradar
SRAD
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$4.77M
2
+$4.01M
3
+$3M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 34.74%
2 Technology 24.04%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.59%
140,344
+96,573
27
$2.32M 0.57%
7,438
+51
28
$2.18M 0.54%
34,325
+10,273
29
$2.16M 0.53%
15,816
-140
30
$2.05M 0.51%
12,118
+1,116
31
$2M 0.49%
20,526
+152
32
$1.98M 0.49%
89,283
+349
33
$1.97M 0.49%
15,906
+119
34
$1.81M 0.45%
23,230
+3
35
$1.72M 0.42%
6,736
-745
36
$1.61M 0.4%
57,739
37
$1.5M 0.37%
49,766
38
$1.5M 0.37%
22,104
+28
39
$1.46M 0.36%
4,383
40
$1.46M 0.36%
20,000
41
$1.43M 0.35%
60,570
-123,832
42
$1.37M 0.34%
21,504
+99
43
$1.33M 0.33%
13,801
-173
44
$1.3M 0.32%
31,542
+753
45
$1.19M 0.29%
6,545
+9
46
$1.13M 0.28%
71,618
+154
47
$1.13M 0.28%
3,274
-800
48
$1.11M 0.27%
18,732
+11,187
49
$1.08M 0.27%
4,112
50
$1.03M 0.25%
4,122
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