AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+21.38%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
95
New
8
Increased
39
Reduced
21
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.24M |
| 2 |
StoneCo
STNE
|
$1.01M |
| 3 |
PROG Holdings
PRG
|
$943K |
| 4 |
Caterpillar
CAT
|
$821K |
| 5 |
Global Payments
GPN
|
$751K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$5.92M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$4.89M |
| 3 |
FTI Consulting
FCN
|
$3.18M |
| 4 |
GE Aerospace
GE
|
$1.75M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$992K |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $267K | 0.08% |
3,038
-40
| -1% | -$3.52K |
|
77
Walt Disney
DIS
$211B
| $253K | 0.08% |
+1,395
| New | +$253K |
|
78
Emerson Electric
EMR
$72.9B
| $249K | 0.08% |
3,100
| – | – |
|
79
Netflix
NFLX
$521B
| $245K | 0.08% |
453
-3
| -0.7% | -$1.62K |
|
80
PepsiCo
PEP
$203B
| $232K | 0.07% |
+1,565
| New | +$232K |
|
81
STMicroelectronics
STM
$23B
| $228K | 0.07% |
+6,150
| New | +$228K |
|
82
DocuSign
DOCU
$15.3B
| $222K | 0.07% |
1,000
| – | – |
|
83
Ford
F
$46.2B
| $136K | 0.04% |
15,437
+3,000
| +24% | +$26.4K |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $77K | 0.02% |
25,995
+9,750
| +60% | +$28.9K |
|
|
DXYN
85
DELISTED
Dixie Group Inc
DXYN
| $75K | 0.02% |
29,500
-4,000
| -12% | -$10.2K |
|
|
BMY.RT
86
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8K | ﹤0.01% |
11,300
| – | – |
|
|
87
FTI Consulting
FCN
$5.43B
| – | – |
-30,000
| Closed | -$3.18M |
|
88
Nuwellis
NUWE
$4.45M
| – | – |
0
| – | -$4K |
|
89
Olin
OLN
$2.67B
| – | – |
-10,170
| Closed | -$126K |
|
90
Uber
UBER
$194B
| – | – |
-10,386
| Closed | -$379K |
|
91
Exxon Mobil
XOM
$477B
| – | – |
-7,152
| Closed | -$246K |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-50,064
| Closed | -$388K |
|
|
CBL
93
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-546,869
| Closed | -$88K |
|
|
IMMU
94
DELISTED
Immunomedics Inc
IMMU
| – | – |
-57,452
| Closed | -$4.89M |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-17,503
| Closed | -$992K |
|