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
$293M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.7M
3
+$1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$808K
5
DNLI icon
Denali Therapeutics
DNLI
+$346K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.67M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$669K

Sector Composition

1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.22%
1,560
+129
52
$631K 0.22%
3,786
53
$597K 0.2%
10,830
+17
54
$581K 0.2%
3,646
-288
55
$575K 0.2%
5,540
+160
56
$563K 0.19%
3,658
57
$523K 0.18%
16,743
+68
58
$508K 0.17%
83,875
59
$418K 0.14%
5,525
+3
60
$390K 0.13%
49,766
61
$389K 0.13%
2,458
-141
62
$354K 0.12%
624
63
$346K 0.12%
+15,031
64
$346K 0.12%
6,475
65
$340K 0.12%
9,730
+771
66
$339K 0.12%
3,515
+23
67
$331K 0.11%
1,031
+167
68
$327K 0.11%
3,197
-7
69
$320K 0.11%
17,000
70
$319K 0.11%
958
+158
71
$316K 0.11%
3,032
+4
72
$308K 0.11%
5,050
-950
73
$307K 0.1%
5,879
+10
74
$299K 0.1%
10,897
+447
75
$294K 0.1%
2,198
1 2
3
4