We are live on ! Find out more
AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30.8M
Cap. Flow
+$25.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
68.22%
Holding
161
New
78
Increased
–
Reduced
–
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43M
2
AAPL icon
Apple
AAPL
+$36.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
SNV
Synovus
SNV
+$25.5M
5
BABA icon
Alibaba
BABA
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15K

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Consumer Discretionary 27.25%
3 Technology 14.64%
4 Communication Services 6.06%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16.1B
$238K 0.08%
+6,700
New +$267K
CCL icon
77
Carnival Corporation Ltd
CCL
$37.9B
$228K 0.08%
15,000
– –
NFLX icon
78
Netflix
NFLX
$309B
$228K 0.08%
+4,560
New +$227K
DOCU
79
DocuSign
DOCU
$11.1B
$215K 0.08%
+1,000
New +$208K
EMR icon
80
Emerson Electric
EMR
$91.4B
$203K 0.07%
+3,100
New +$204K
OLN icon
81
Olin
OLN
$2.13B
$126K 0.04%
+10,170
New +$118K
CBL
82
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K 0.03%
+546,869
New +$111K
F icon
83
Ford
F
$55.1B
$83K 0.03%
+12,437
New +$84.2K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$38K 0.01%
+16,245
New +$43.2K
DXYN
85
DELISTED
Dixie Group Inc
DXYN
$30K 0.01%
+33,500
New +$31.2K
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$25K 0.01%
+11,300
New +$32.3K
NUWE icon
87
Nuwellis
NUWE
$514K
– –
0
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-50
Closed -$15K
1 2 3
4

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AM Investment Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AM Investment Strategies held 161 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AM Investment Strategies deployed $25.4M of net new capital in Q3 2020, opening 78 new positions. Its largest new stake was Amazon: 272,720 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15K sold.

  • AM Investment Strategies's largest Q3 2020 buy was Amazon: 272,720 shares worth $42.9M.
  • AM Investment Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $15K.
  • AM Investment Strategies's ten largest holdings make up 68% of its $285M portfolio in Q3 2020.
  • AM Investment Strategies opened 78 new positions and closed 74 in Q3 2020.
  • AM Investment Strategies's portfolio value rose 12% quarter-over-quarter to $285M.

Based on AM Investment Strategies's 13F filing for Q3 2020, filed 27 Oct 2020.