AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.1M
3
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

1
+$10.7M
2
+$7.03M
3
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

Sector Composition

1 Financials 29.75%
2 Technology 26.27%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.67%
134,163
27
$2.38M 0.56%
8,515
+89
28
$2.19M 0.51%
3
-2
29
$2.18M 0.51%
21,573
-772
30
$2.16M 0.51%
5,899
+286
31
$2.15M 0.51%
29,085
+6,098
32
$2.08M 0.49%
5,365
+936
33
$2.01M 0.47%
94,635
+125
34
$1.96M 0.46%
70,950
+10,144
35
$1.88M 0.44%
3,042
+824
36
$1.6M 0.38%
57,739
37
$1.58M 0.37%
5,407
+29
38
$1.51M 0.36%
6,674
+2
39
$1.5M 0.35%
21,227
+157
40
$1.5M 0.35%
15,000
41
$1.46M 0.34%
72,726
+14,825
42
$1.44M 0.34%
148,248
+33,581
43
$1.43M 0.34%
4,039
-73
44
$1.41M 0.33%
+88,125
45
$1.25M 0.3%
11,368
+13
46
$1.25M 0.29%
24,112
+5,159
47
$1.23M 0.29%
2,224
+297
48
$1.22M 0.29%
9,904
+3,550
49
$1.2M 0.28%
1,541
+119
50
$1.2M 0.28%
15,178
-1,264
1
2
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