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
$308M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$629K
3
+$398K
4
TSLA icon
Tesla
TSLA
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$251K

Top Sells

1
+$897K
2
+$614K
3
+$421K
4
CLX icon
Clorox
CLX
+$362K
5
GPN icon
Global Payments
GPN
+$358K

Sector Composition

1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.24%
5,700
+200
52
$715K 0.23%
10,672
+18
53
$637K 0.21%
4,275
54
$629K 0.2%
+8,378
55
$613K 0.2%
3,943
56
$595K 0.19%
3,181
57
$585K 0.19%
49,766
58
$523K 0.17%
17,338
+94
59
$468K 0.15%
6,710
+3,540
60
$395K 0.13%
100,125
-500
61
$394K 0.13%
7,323
+9
62
$393K 0.13%
919
-65
63
$390K 0.13%
7,982
+18
64
$371K 0.12%
5,533
+4
65
$370K 0.12%
1,031
66
$364K 0.12%
2,387
+350
67
$356K 0.12%
9,629
-101
68
$354K 0.12%
17,000
69
$330K 0.11%
2,355
+748
70
$326K 0.11%
3,500
+1,000
71
$321K 0.1%
959
72
$319K 0.1%
3,940
73
$302K 0.1%
2,823
+2
74
$294K 0.1%
3,331
-192
75
$279K 0.09%
650
1 2
3
4 5