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
$377M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$1.85M
4
SRAD icon
Sportradar
SRAD
+$833K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$16.7M
2
+$10.9M
3
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.79M

Sector Composition

1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.25%
4,241
+128
52
$851K 0.23%
4,442
+618
53
$837K 0.22%
5,141
-4,689
54
$834K 0.22%
6,000
-60
55
$830K 0.22%
5,430
-2,114
56
$819K 0.22%
2,242
+246
57
$804K 0.21%
22,345
+8,936
58
$717K 0.19%
43,771
59
$714K 0.19%
25,004
+4
60
$665K 0.18%
19,097
+196
61
$626K 0.17%
4,501
+1
62
$623K 0.17%
6,769
+12
63
$611K 0.16%
1,000
64
$601K 0.16%
20,904
65
$573K 0.15%
3,534
+12
66
$531K 0.14%
21,982
67
$505K 0.13%
3,754
+4
68
$482K 0.13%
2,269
+117
69
$469K 0.12%
3,564
+562
70
$468K 0.12%
23,141
+1,841
71
$419K 0.11%
23,477
-19,194
72
$415K 0.11%
4,761
+2
73
$412K 0.11%
17,000
74
$395K 0.1%
3,536
+240
75
$391K 0.1%
3,141
-51
1 2
3
4 5