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
$389M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$832K
4
MSFT icon
Microsoft
MSFT
+$684K
5
AMGN icon
Amgen
AMGN
+$537K

Top Sells

1
+$1.96M
2
+$351K
3
+$301K
4
TPL icon
Texas Pacific Land
TPL
+$296K
5
TSLA icon
Tesla
TSLA
+$192K

Sector Composition

1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.1%
2,000
77
$384K 0.1%
1,602
+573
78
$353K 0.09%
2,264
79
$346K 0.09%
+2,146
80
$338K 0.09%
8,376
-322
81
$325K 0.08%
609
-555
82
$324K 0.08%
4,411
-238
83
$319K 0.08%
5,056
+246
84
$318K 0.08%
7,165
+1,000
85
$316K 0.08%
3,200
+6
86
$301K 0.08%
5,685
+727
87
$298K 0.08%
3,100
88
$286K 0.07%
3,583
+673
89
$281K 0.07%
8,785
+34
90
$280K 0.07%
+2,257
91
$274K 0.07%
+1,082
92
$268K 0.07%
5,379
+20
93
$263K 0.07%
1,775
+4
94
$260K 0.07%
2,870
+2
95
$253K 0.07%
17,037
96
$247K 0.06%
2,205
-14
97
$243K 0.06%
4,628
98
$240K 0.06%
+436
99
$239K 0.06%
1,359
-136
100
$228K 0.06%
+908
1 2 3
4
5