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
$389M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$832K
4
MSFT icon
Microsoft
MSFT
+$684K
5
AMGN icon
Amgen
AMGN
+$537K

Top Sells

1
+$1.96M
2
+$351K
3
+$301K
4
TPL icon
Texas Pacific Land
TPL
+$296K
5
TSLA icon
Tesla
TSLA
+$192K

Sector Composition

1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.25%
4,525
+13
52
$962K 0.25%
4,113
53
$906K 0.23%
50,255
54
$842K 0.22%
17,504
55
$802K 0.21%
13,258
+52
56
$799K 0.21%
3,360
-61
57
$772K 0.2%
2,116
58
$772K 0.2%
1,928
+2
59
$771K 0.2%
43,771
60
$770K 0.2%
13,750
+115
61
$762K 0.2%
2,725
+1,511
62
$732K 0.19%
4,408
63
$700K 0.18%
6,688
+368
64
$657K 0.17%
40,304
+304
65
$637K 0.16%
5,220
+120
66
$634K 0.16%
1,000
67
$595K 0.15%
6,737
+11
68
$579K 0.15%
3,750
69
$519K 0.13%
5,000
-1,000
70
$500K 0.13%
6,077
-693
71
$461K 0.12%
1,888
-193
72
$454K 0.12%
18,600
+800
73
$416K 0.11%
15,800
+300
74
$414K 0.11%
3,676
75
$414K 0.11%
37,354
+9,950
1 2
3
4 5