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
$273M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$440K
3
+$407K
4
BX icon
Blackstone
BX
+$241K
5
WEST icon
Westrock Coffee
WEST
+$207K

Top Sells

1
+$38.6M
2
+$4.11M
3
+$2.37M
4
SRAD icon
Sportradar
SRAD
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.22%
83,875
52
$538K 0.2%
1,000
53
$521K 0.19%
3,882
+448
54
$515K 0.19%
5,380
+400
55
$482K 0.18%
3,784
+51
56
$421K 0.15%
3,281
+1
57
$418K 0.15%
1,171
+386
58
$414K 0.15%
22,705
-486
59
$369K 0.14%
624
+3
60
$358K 0.13%
23,915
61
$341K 0.13%
2,373
+464
62
$335K 0.12%
5,517
+1,266
63
$332K 0.12%
21,633
-631
64
$327K 0.12%
2,000
65
$324K 0.12%
3,485
+7
66
$312K 0.11%
127,000
67
$300K 0.11%
25,000
68
$296K 0.11%
3,141
+100
69
$278K 0.1%
17,000
70
$258K 0.09%
10,450
+225
71
$258K 0.09%
26,240
-5,580
72
$255K 0.09%
3,024
+4
73
$252K 0.09%
8,933
+22
74
$251K 0.09%
8,959
75
$250K 0.09%
9,650
1 2
3
4 5