AIS

AM Investment Strategies Portfolio holdings

AUM $455M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

1
+$6.69M
2
+$2.54M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.64%
134,163
27
$2.82M 0.61%
33,814
+12,241
28
$2.72M 0.59%
5,694
+329
29
$2.49M 0.54%
33,191
+4,106
30
$2.39M 0.52%
5,895
-4
31
$2.33M 0.51%
8,250
-265
32
$2.26M 0.49%
3
33
$2.16M 0.47%
71,080
+130
34
$2.09M 0.45%
92,272
-2,363
35
$2.03M 0.44%
3,042
36
$1.97M 0.43%
15,000
37
$1.88M 0.41%
2,457
+916
38
$1.84M 0.4%
6,574
-100
39
$1.66M 0.36%
9,913
+9
40
$1.64M 0.36%
5,407
41
$1.63M 0.35%
57,739
42
$1.56M 0.34%
6,406
-71
43
$1.54M 0.33%
151,963
+3,715
44
$1.53M 0.33%
44,000
45
$1.44M 0.31%
74,218
+1,492
46
$1.4M 0.3%
21,088
-139
47
$1.37M 0.3%
4,012
-27
48
$1.36M 0.29%
104,017
+15,892
49
$1.34M 0.29%
2,225
+1
50
$1.28M 0.28%
15,200
+22
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2
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