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
$411M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$900K
3
+$790K
4
MDLZ icon
Mondelez International
MDLZ
+$506K
5
TSLA icon
Tesla
TSLA
+$477K

Top Sells

1
+$16.9M
2
+$2.21M
3
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

1 Financials 33.4%
2 Technology 24.99%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.27%
11,333
+12
52
$1.09M 0.26%
6,560
+15
53
$996K 0.24%
108,417
+18,423
54
$976K 0.24%
38,744
-48
55
$900K 0.22%
+4,629
56
$891K 0.22%
26,808
+179
57
$666K 0.16%
6,922
+1,794
58
$642K 0.16%
1,315
+268
59
$624K 0.15%
161,230
60
$616K 0.15%
10,000
-122
61
$609K 0.15%
2,244
62
$554K 0.13%
2,669
+39
63
$539K 0.13%
44,000
+1,521
64
$538K 0.13%
1,270
+310
65
$528K 0.13%
2,389
+8
66
$506K 0.12%
+6,862
67
$494K 0.12%
5,582
+4
68
$487K 0.12%
845
+181
69
$481K 0.12%
3,943
70
$472K 0.11%
9,298
-333
71
$467K 0.11%
8,057
+20
72
$433K 0.11%
2,829
+2
73
$429K 0.1%
8,054
-690
74
$419K 0.1%
5,580
75
$415K 0.1%
3,596
+30
1 2
3
4 5