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
$319M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$720K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$489K
5
LLY icon
Eli Lilly
LLY
+$421K

Top Sells

1
+$2.46M
2
+$1.11M
3
+$418K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

1 Financials 35.79%
2 Technology 25.09%
3 Consumer Discretionary 14.33%
4 Communication Services 5.75%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.21%
5,500
-40
52
$640K 0.2%
3,943
+285
53
$638K 0.2%
49,766
54
$625K 0.2%
3,181
-605
55
$614K 0.19%
+100,000
56
$604K 0.19%
10,654
-176
57
$576K 0.18%
4,275
+629
58
$533K 0.17%
17,244
+501
59
$463K 0.15%
9,730
60
$436K 0.14%
984
-576
61
$421K 0.13%
+897
62
$415K 0.13%
+7,964
63
$407K 0.13%
17,000
64
$405K 0.13%
5,529
+4
65
$381K 0.12%
1,031
66
$378K 0.12%
7,314
+1,435
67
$372K 0.12%
100,625
+16,750
68
$362K 0.11%
2,275
-183
69
$353K 0.11%
+2,037
70
$352K 0.11%
3,940
-3,000
71
$330K 0.1%
959
+1
72
$324K 0.1%
6,475
73
$320K 0.1%
2,198
74
$316K 0.1%
3,523
+8
75
$301K 0.09%
3,036
+4
1 2
3
4 5