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
$412M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
APO icon
Apollo Global Management
APO
+$868K

Top Sells

1
+$545M
2
+$88.3M
3
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.03M
5
AAPL icon
Apple
AAPL
+$763K

Sector Composition

1 Financials 31.71%
2 Technology 25.99%
3 Consumer Discretionary 15.48%
4 Communication Services 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.71%
+4,418
27
$2.84M 0.69%
134,163
28
$2.63M 0.64%
8,426
+24
29
$2.56M 0.62%
21,932
+1,114
30
$2.46M 0.6%
22,345
+1,476
31
$2.15M 0.52%
24,459
+2,143
32
$2.06M 0.5%
5,613
-95
33
$1.86M 0.45%
57,739
34
$1.85M 0.45%
22,987
+3
35
$1.83M 0.45%
94,510
+2,618
36
$1.68M 0.41%
5,378
-418
37
$1.56M 0.38%
60,806
+81
38
$1.51M 0.37%
21,070
-338
39
$1.48M 0.36%
16,442
-72
40
$1.46M 0.35%
4,429
+45
41
$1.44M 0.35%
4,112
42
$1.33M 0.32%
15,000
43
$1.25M 0.3%
27,492
-2,605
44
$1.24M 0.3%
2,218
+273
45
$1.2M 0.29%
11,355
+12
46
$1.18M 0.29%
1,422
+101
47
$1.15M 0.28%
57,901
+1,227
48
$1.11M 0.27%
6,672
+110
49
$1.1M 0.27%
114,667
+3,169
50
$1.08M 0.26%
6,229
+4,622
1
2
3 4 5