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
$359M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.38M
3
+$717K
4
QCOM icon
Qualcomm
QCOM
+$715K
5
GHC icon
Graham Holdings Company
GHC
+$562K

Top Sells

1
+$3.49M
2
+$3.4M
3
+$2.08M
4
UPS icon
United Parcel Service
UPS
+$537K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$416K

Sector Composition

1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.24%
43,771
52
$821K 0.23%
13,206
-322
53
$793K 0.22%
13,635
+1,269
54
$758K 0.21%
17,504
55
$717K 0.2%
+1,926
56
$715K 0.2%
+5,394
57
$710K 0.2%
4,408
-206
58
$683K 0.19%
3,421
-207
59
$662K 0.18%
6,320
+1
60
$649K 0.18%
2,116
+2
61
$616K 0.17%
40,000
62
$616K 0.17%
1,164
-147
63
$596K 0.17%
6,726
+11
64
$569K 0.16%
6,770
+195
65
$562K 0.16%
+1,000
66
$526K 0.15%
5,100
+40
67
$525K 0.15%
6,000
-3,000
68
$498K 0.14%
3,750
69
$459K 0.13%
17,800
70
$441K 0.12%
2,081
-98
71
$411K 0.11%
15,500
72
$398K 0.11%
3,676
73
$382K 0.11%
2,000
74
$353K 0.1%
4,649
+112
75
$352K 0.1%
2,264
1 2
3
4 5