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
$325M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$943K
4
CAT icon
Caterpillar
CAT
+$821K
5
GPN icon
Global Payments
GPN
+$751K

Top Sells

1
+$5.92M
2
+$4.88M
3
+$3.18M
4
GE icon
GE Aerospace
GE
+$1.75M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$992K

Sector Composition

1 Financials 35.27%
2 Consumer Discretionary 23.93%
3 Technology 15.05%
4 Healthcare 5.77%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.25%
10,324
+766
52
$775K 0.24%
50,255
53
$736K 0.23%
2,114
+400
54
$727K 0.22%
12,366
+28
55
$725K 0.22%
43,771
56
$714K 0.22%
+3,628
57
$674K 0.21%
4,614
58
$668K 0.21%
9,000
59
$635K 0.2%
40,000
+10,000
60
$534K 0.16%
6,319
+58
61
$531K 0.16%
3,750
62
$515K 0.16%
10,725
+630
63
$485K 0.15%
2,179
-125
64
$479K 0.15%
6,575
+1,418
65
$443K 0.14%
5,060
+160
66
$432K 0.13%
6,715
+15
67
$427K 0.13%
2,000
68
$394K 0.12%
3,676
69
$341K 0.11%
4,537
+122
70
$339K 0.1%
2,264
71
$336K 0.1%
15,500
+500
72
$333K 0.1%
9,472
-4,481
73
$318K 0.1%
+1,311
74
$305K 0.09%
3,328
+559
75
$296K 0.09%
14,407
-3,505
1 2
3
4