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
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.77M
3
+$946K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$810K
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

1
+$22.3M
2
+$5.75M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

1 Financials 30.11%
2 Technology 26.13%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.65%
18,386
-583
27
$2.63M 0.64%
20,869
+4,805
28
$2.62M 0.64%
20,818
+126
29
$2.22M 0.54%
5,708
+2,433
30
$2.19M 0.53%
8,402
+931
31
$2.02M 0.49%
22,316
+200
32
$1.99M 0.48%
15,000
-5,000
33
$1.85M 0.45%
91,892
+2,675
34
$1.84M 0.45%
57,739
35
$1.8M 0.44%
22,984
-103
36
$1.68M 0.41%
5,796
-376
37
$1.67M 0.41%
60,725
+76
38
$1.64M 0.4%
16,514
+533
39
$1.59M 0.39%
4,384
40
$1.33M 0.32%
21,408
-147
41
$1.3M 0.32%
4,112
42
$1.3M 0.32%
11,343
+10
43
$1.3M 0.32%
6,562
+5
44
$1.23M 0.3%
6,480
-80
45
$1.2M 0.29%
30,097
-1,913
46
$1.14M 0.28%
1,945
47
$1.14M 0.28%
38,722
-22
48
$1.07M 0.26%
9,593
-1,573
49
$1.07M 0.26%
56,674
+1,139
50
$1.03M 0.25%
17,249
+10,387
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