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
$325M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$943K
4
CAT icon
Caterpillar
CAT
+$821K
5
GPN icon
Global Payments
GPN
+$751K

Top Sells

1
+$5.92M
2
+$4.88M
3
+$3.18M
4
GE icon
GE Aerospace
GE
+$1.75M
5
AAN.A
The Aaron's Company Inc Class 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 Change
in Stake 		Capital Flow
76
$267K 0.08%
3,038
-40
77
$253K 0.08%
+1,395
78
$249K 0.08%
3,100
79
$245K 0.08%
4,530
-30
80
$232K 0.07%
+1,565
81
$228K 0.07%
+6,150
82
$222K 0.07%
1,000
83
$136K 0.04%
15,437
+3,000
84
$77K 0.02%
25,995
+9,750
85
$75K 0.02%
29,500
-4,000
86
$8K ﹤0.01%
11,300
87
– –
-30,000
88
– –
0
89
– –
-10,170
90
– –
-10,386
91
– –
-7,152
92
– –
-50,064
93
– –
-546,869
94
– –
-57,452
95
– –
-17,503
1 2 3
4