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
$411M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$900K
3
+$790K
4
MDLZ icon
Mondelez International
MDLZ
+$506K
5
TSLA icon
Tesla
TSLA
+$477K

Top Sells

1
+$16.9M
2
+$2.21M
3
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

1 Financials 33.4%
2 Technology 24.99%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.61%
9,771
-5,202
27
$2.48M 0.6%
39,635
+5,310
28
$2.41M 0.59%
7,471
+33
29
$2.19M 0.53%
16,064
+248
30
$2.17M 0.53%
23,087
-143
31
$2.16M 0.52%
20,692
+166
32
$1.95M 0.47%
20,000
33
$1.88M 0.46%
6,172
-564
34
$1.84M 0.45%
33,180
+23,725
35
$1.81M 0.44%
15,981
+75
36
$1.79M 0.43%
22,116
+12
37
$1.72M 0.42%
4,384
+1
38
$1.67M 0.4%
57,739
39
$1.62M 0.39%
60,649
+79
40
$1.55M 0.38%
21,555
+51
41
$1.44M 0.35%
32,010
+468
42
$1.39M 0.34%
89,217
+17,599
43
$1.33M 0.32%
3,275
+1
44
$1.18M 0.29%
18,750
+18
45
$1.15M 0.28%
4,126
+4
46
$1.14M 0.28%
11,166
-2,635
47
$1.14M 0.28%
6,557
+2,009
48
$1.13M 0.28%
55,535
+8,903
49
$1.13M 0.27%
4,112
50
$1.12M 0.27%
1,945
+361
1
2
3 4 5