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
$381M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.36M
3
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1M
5
CLX icon
Clorox
CLX
+$515K

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.14M
4
BABA icon
Alibaba
BABA
+$1.02M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.1%
15,800
77
$387K 0.1%
1,700
+618
78
$358K 0.09%
4,902
+491
79
$352K 0.09%
+14,434
80
$342K 0.09%
3,001
+131
81
$325K 0.09%
2,073
-73
82
$322K 0.08%
2,264
83
$317K 0.08%
3,249
+49
84
$314K 0.08%
2,000
85
$310K 0.08%
5,694
+9
86
$297K 0.08%
5,056
87
$292K 0.08%
3,100
88
$286K 0.08%
17,200
-1,400
89
$283K 0.07%
2,259
+2
90
$283K 0.07%
6,475
+325
91
$276K 0.07%
5,404
+25
92
$268K 0.07%
1,779
+4
93
$259K 0.07%
3,583
94
$256K 0.07%
37,354
95
$256K 0.07%
+3,564
96
$255K 0.07%
7,165
97
$246K 0.06%
609
98
$244K 0.06%
2,208
+3
99
$243K 0.06%
8,812
+27
100
$241K 0.06%
17,037
1 2 3
4
5