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
$417M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.88M
3
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$5.44M
2
+$3.27M
3
+$3.04M
4
MHK icon
Mohawk Industries
MHK
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.24%
13,009
-1,630
52
$943K 0.23%
20,904
53
$924K 0.22%
13,474
+215
54
$911K 0.22%
4,408
-192
55
$891K 0.21%
4,113
56
$878K 0.21%
6,060
+840
57
$823K 0.2%
6,930
-45,842
58
$793K 0.19%
43,771
59
$793K 0.19%
42,671
-6,329
60
$785K 0.19%
4,500
+1,391
61
$781K 0.19%
1,996
62
$778K 0.19%
18,901
-421
63
$770K 0.18%
3,824
+1,353
64
$723K 0.17%
+25,000
65
$684K 0.16%
+18,700
66
$645K 0.15%
6,757
+10
67
$637K 0.15%
+13,409
68
$634K 0.15%
+1,335
69
$630K 0.15%
1,000
70
$625K 0.15%
3,750
71
$547K 0.13%
2,152
+279
72
$534K 0.13%
21,982
+7,548
73
$496K 0.12%
11,428
+764
74
$495K 0.12%
1,961
+261
75
$477K 0.11%
3,522
-154
1 2
3
4 5