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
$394M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.75M
3
+$1.61M
4
PANW icon
Palo Alto Networks
PANW
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$867K
2
+$634K
3
+$554K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

1 Financials 37.8%
2 Technology 20.2%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.25%
6,536
+256
52
$971K 0.25%
11,305
+15
53
$961K 0.24%
5,275
+175
54
$930K 0.24%
3,581
55
$890K 0.23%
43,770
+12,714
56
$889K 0.23%
38,790
57
$876K 0.22%
2,242
58
$852K 0.22%
26,433
+115
59
$843K 0.21%
163,730
60
$762K 0.19%
43,771
-31,844
61
$720K 0.18%
3,943
62
$701K 0.18%
62,956
+32,501
63
$685K 0.17%
1,310
64
$626K 0.16%
16,510
-401
65
$602K 0.15%
7,545
-73
66
$586K 0.15%
+30,600
67
$544K 0.14%
2,552
+165
68
$494K 0.13%
4,033
+12
69
$469K 0.12%
42,479
70
$465K 0.12%
1,047
71
$461K 0.12%
9,631
72
$460K 0.12%
+7,415
73
$452K 0.11%
2,366
+8
74
$446K 0.11%
10,122
75
$438K 0.11%
8,019
+18
1 2
3
4 5