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
$354M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$694K
3
+$676K
4
STWD icon
Starwood Property Trust
STWD
+$653K
5
HUT
Hut 8
HUT
+$597K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$715K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$530K

Sector Composition

1 Financials 36.5%
2 Technology 23.17%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.27%
38,790
+1
52
$921K 0.26%
20,000
53
$877K 0.25%
6,280
+580
54
$821K 0.23%
26,318
+8,980
55
$790K 0.22%
5,100
+825
56
$773K 0.22%
3,581
+400
57
$676K 0.19%
+163,730
58
$672K 0.19%
3,943
59
$653K 0.18%
+31,056
60
$622K 0.18%
1,310
+391
61
$602K 0.17%
7,618
+908
62
$597K 0.17%
+42,479
63
$569K 0.16%
16,911
-37,832
64
$562K 0.16%
49,766
65
$533K 0.15%
120,125
+20,000
66
$504K 0.14%
16,100
-900
67
$432K 0.12%
8,558
+1,235
68
$431K 0.12%
5,569
+36
69
$429K 0.12%
1,047
+16
70
$428K 0.12%
2,387
71
$415K 0.12%
8,001
+19
72
$409K 0.12%
+10,122
73
$387K 0.11%
9,631
+2
74
$386K 0.11%
2,358
+3
75
$370K 0.1%
2,824
+1
1 2
3
4 5