AIS

AM Investment Strategies Portfolio holdings

AUM $455M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

1
+$6.69M
2
+$2.54M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.27%
6,435
+110
52
$1.19M 0.26%
24,293
+181
53
$1.18M 0.26%
38,724
54
$1.13M 0.24%
25,612
-1,132
55
$1.07M 0.23%
11,382
+14
56
$1.02M 0.22%
5,126
57
$972K 0.21%
4,197
58
$916K 0.2%
2,842
+1,408
59
$876K 0.19%
1,888
60
$871K 0.19%
5,610
+189
61
$851K 0.18%
3,943
62
$843K 0.18%
4,622
+187
63
$775K 0.17%
9,323
-37
64
$774K 0.17%
+53,400
65
$773K 0.17%
28,553
-2,898
66
$695K 0.15%
2,462
-9
67
$650K 0.14%
5,599
+3
68
$627K 0.14%
+34,354
69
$581K 0.13%
2,693
+1,176
70
$567K 0.12%
847
71
$545K 0.12%
1,069
72
$523K 0.11%
2,369
73
$511K 0.11%
5,217
-38
74
$502K 0.11%
12,411
75
$490K 0.11%
7,155
-30
1 2
3
4 5