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
$286M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$790K
3
+$773K
4
NVX
NOVONIX
NVX
+$402K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$340K

Top Sells

1
+$5.58M
2
+$1.88M
3
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$830K

Sector Composition

1 Financials 37.34%
2 Technology 20.68%
3 Consumer Discretionary 15.44%
4 Healthcare 7.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.24%
20,692
-5,736
52
$673K 0.24%
83,875
+3,125
53
$621K 0.22%
2,278
+36
54
$567K 0.2%
1,000
55
$543K 0.19%
4,980
-1,020
56
$526K 0.18%
3,434
-100
57
$491K 0.17%
6,784
+15
58
$484K 0.17%
23,191
+1,209
59
$468K 0.16%
3,733
+169
60
$467K 0.16%
22,264
-1,213
61
$462K 0.16%
3,280
-1,221
62
$424K 0.15%
5,670
-41
63
$418K 0.15%
31,820
+9,475
64
$402K 0.14%
+60,900
65
$395K 0.14%
23,915
+3,011
66
$373K 0.13%
3,478
-58
67
$340K 0.12%
+127,000
68
$315K 0.11%
1,909
-360
69
$311K 0.11%
2,000
70
$308K 0.11%
621
+9
71
$296K 0.1%
785
72
$290K 0.1%
25,000
-4
73
$287K 0.1%
33,127
+9,986
74
$287K 0.1%
3,041
+514
75
$272K 0.1%
8,565
1 2
3
4 5