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
$406M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.66M
3
+$1.27M
4
SRAD icon
Sportradar
SRAD
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$4.77M
2
+$4.01M
3
+$3M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 34.74%
2 Technology 24.04%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.25%
6,501
+55
52
$986K 0.24%
86,078
+55,478
53
$910K 0.22%
3,581
54
$907K 0.22%
38,792
+2
55
$906K 0.22%
11,321
+16
56
$883K 0.22%
46,632
+2,862
57
$881K 0.22%
89,994
+27,038
58
$862K 0.21%
1,584
+274
59
$840K 0.21%
26,629
+196
60
$790K 0.19%
4,548
+2,006
61
$760K 0.19%
4,429
-846
62
$720K 0.18%
3,943
63
$670K 0.17%
2,244
+2
64
$669K 0.16%
161,230
-2,500
65
$657K 0.16%
16,528
+18
66
$637K 0.16%
42,479
67
$561K 0.14%
2,630
+78
68
$509K 0.13%
5,128
+1,095
69
$504K 0.12%
10,122
70
$502K 0.12%
1,047
71
$496K 0.12%
9,455
+2,040
72
$457K 0.11%
9,631
73
$415K 0.1%
8,744
+177
74
$413K 0.1%
5,578
+5
75
$412K 0.1%
2,381
+15
1 2
3
4 5