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
$381M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.36M
3
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1M
5
CLX icon
Clorox
CLX
+$515K

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.14M
4
BABA icon
Alibaba
BABA
+$1.02M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.24%
4,113
52
$888K 0.23%
6,055
+1,647
53
$883K 0.23%
4,600
+75
54
$878K 0.23%
20,904
+3,400
55
$866K 0.23%
19,322
+161
56
$822K 0.22%
13,259
+1
57
$808K 0.21%
1,996
-120
58
$780K 0.2%
14,451
+701
59
$773K 0.2%
1,978
+50
60
$742K 0.19%
43,771
61
$724K 0.19%
2,813
+88
62
$698K 0.18%
5,220
63
$679K 0.18%
6,688
64
$635K 0.17%
6,747
+10
65
$589K 0.15%
1,000
66
$561K 0.15%
5,000
67
$545K 0.14%
3,750
68
$543K 0.14%
2,471
+869
69
$523K 0.14%
40,582
+278
70
$515K 0.14%
6,085
+8
71
$515K 0.14%
+3,109
72
$508K 0.13%
1,873
-15
73
$475K 0.12%
10,664
+2,288
74
$434K 0.11%
+31,000
75
$397K 0.1%
3,676
1 2
3
4 5