AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.36M
3
+$778K
4
UNH icon
UnitedHealth
UNH
+$667K
5
GHC icon
Graham Holdings Company
GHC
+$580K

Top Sells

1
+$3.32M
2
+$2.94M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$511K
5
BABA icon
Alibaba
BABA
+$406K

Sector Composition

1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.1%
14,407
77
$341K 0.1%
8,698
-774
78
$308K 0.09%
3,194
-134
79
$305K 0.09%
+27,404
80
$281K 0.08%
5,380
+850
81
$280K 0.08%
3,100
82
$276K 0.08%
1,495
+100
83
$269K 0.08%
+4,810
84
$262K 0.07%
+1,029
85
$257K 0.07%
+727
86
$256K 0.07%
+4,958
87
$254K 0.07%
+4,628
88
$252K 0.07%
+2,868
89
$250K 0.07%
1,771
+206
90
$246K 0.07%
1,214
+214
91
$245K 0.07%
2,910
-128
92
$242K 0.07%
+5,359
93
$242K 0.07%
+2,219
94
$236K 0.07%
6,150
95
$225K 0.06%
+6,165
96
$225K 0.06%
+8,751
97
$218K 0.06%
+4,455
98
$209K 0.06%
17,037
+1,600
99
– –
-29,500
100
– –
-25,995
1 2 3
4
5