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
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.77M
3
+$946K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$810K
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

1
+$22.3M
2
+$5.75M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

1 Financials 30.11%
2 Technology 26.13%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.25%
1,321
+950
52
$966K 0.24%
111,498
+3,081
53
$964K 0.23%
18,813
-434,845
54
$947K 0.23%
4,126
55
$902K 0.22%
44,000
56
$858K 0.21%
2,244
57
$849K 0.21%
26,991
+183
58
$784K 0.19%
10,000
59
$772K 0.19%
3,943
60
$765K 0.19%
5,284
-1,149
61
$726K 0.18%
6,518
-404
62
$720K 0.18%
+4,049
63
$719K 0.18%
155,000
-6,230
64
$673K 0.16%
1,315
65
$611K 0.15%
+2,111
66
$581K 0.14%
53,144
67
$548K 0.13%
5,587
+5
68
$541K 0.13%
1,271
+1
69
$540K 0.13%
2,456
+67
70
$498K 0.12%
845
71
$488K 0.12%
2,830
+1
72
$479K 0.12%
8,075
+18
73
$478K 0.12%
2,369
-300
74
$426K 0.1%
12,727
75
$423K 0.1%
9,422
-9,328
1 2
3
4 5